Alpha Capital Management’s Cummins CMI Stock Holding History

Alpha Capital Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,633	Closed	-$1.35M	–	90
2017 Q4	$1.35M	Buy	7,633 +73	+1%	+$12.5K	0.64%	50
2017 Q3	$1.27M	Buy	7,560 +41	+0.5%	+$6.63K	0.6%	54
2017 Q2	$1.22M	Buy	7,519 +381	+5%	+$59.1K	0.6%	52
2017 Q1	$1.08M	Buy	7,138 +62	+0.9%	+$9.18K	0.75%	48
2016 Q4	$967K	Buy	+7,076	New	+$947K	0.66%	54

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Capital Management's CMI Position: Q1 2018 in Review

Alpha Capital Management sold out of Cummins (CMI) in Q1 2018, closing a stake of 7,633 shares — an estimated $1.35M sold.

Alpha Capital Management first reported a position in CMI in Q4 2016 and held it in 5 quarters. The position peaked at $1.35M in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Alpha Capital Management reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 7,633 Cummins shares in Q1 2018, an estimated $1.35M.
Alpha Capital Management first reported a position in Cummins in Q4 2016 and held it in 5 quarters.
Alpha Capital Management's Cummins position peaked at $1.35M in Q4 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.