Amica Pension Fund Board of Trustees’s Cummins CMI Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-4,606	Closed	-$616K	–	59
2018 Q4	$616K	Hold	4,606	–	–	0.1%	231
2018 Q3	$673K	Hold	4,606	–	–	0.09%	241
2018 Q2	$613K	Hold	4,606	–	–	0.08%	250
2018 Q1	$747K	Sell	4,606 -8,007	-63%	-$1.38M	0.1%	224
2017 Q4	$2.23M	Buy	12,613 +6,879	+120%	+$1.18M	0.26%	122
2017 Q3	$963K	Hold	5,734	–	–	0.12%	218
2017 Q2	$930K	Sell	5,734 -2,707	-32%	-$420K	0.12%	211
2017 Q1	$1.28M	Hold	8,441	–	–	0.16%	176
2016 Q4	$1.15M	Hold	8,441	–	–	0.14%	193
2016 Q3	$1.08M	Hold	8,441	–	–	0.14%	189
2016 Q2	$949K	Hold	8,441	–	–	0.12%	202
2016 Q1	$928K	Hold	8,441	–	–	0.12%	203
2015 Q4	$743K	Hold	8,441	–	–	0.1%	234
2015 Q3	$917K	Hold	8,441	–	–	0.13%	203
2015 Q2	$1.11M	Hold	8,441	–	–	0.14%	189
2015 Q1	$1.17M	Hold	8,441	–	–	0.15%	184
2014 Q4	$1.22M	Hold	8,441	–	–	0.15%	180
2014 Q3	$1.11M	Hold	8,441	–	–	0.15%	184
2014 Q2	$1.3M	Hold	8,441	–	–	0.17%	168
2014 Q1	$1.26M	Hold	8,441	–	–	0.17%	165
2013 Q4	$1.19M	Hold	8,441	–	–	0.16%	165
2013 Q3	$1.12M	Hold	8,441	–	–	0.16%	163
2013 Q2	$916K	Buy	+8,441	New	+$958K	0.14%	183

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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CMI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Cummins (CMI) in Q1 2019, closing a stake of 4,606 shares — an estimated $616K sold.

Amica Pension Fund Board of Trustees first reported a position in CMI in Q2 2013 and held it in 23 quarters. The position peaked at $2.23M in Q4 2017. 1,050 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,606 Cummins shares in Q1 2019, an estimated $616K.
Amica Pension Fund Board of Trustees first reported a position in Cummins in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Cummins position peaked at $2.23M in Q4 2017.
1,050 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.