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Argent Trust’s Cummins CMI Stock Holding History

Argent Trust’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
2017
Q1 		– Sell
-1,522
Closed -$208K – 202
2016
Q4 		$208K Buy
+1,522
New +$204K 0.06% 194
2016
Q3 		– Sell
-10,480
Closed -$1.18M – 201
2016
Q2 		$1.18M Sell
10,480
-901
-8% -$102K 0.37% 75
2016
Q1 		$1.25M Buy
11,381
+1,373
+14% +$133K 0.4% 70
2015
Q4 		$881K Sell
10,008
-9,565
-49% -$955K 0.29% 90
2015
Q3 		$2.13M Sell
19,573
-1,291
-6% -$159K 2.41% 11
2015
Q2 		$2.74M Sell
20,864
-570
-3% -$78.4K 2.68% 9
2015
Q1 		$2.97M Buy
21,434
+1,711
+9% +$241K 2.93% 7
2014
Q4 		$2.84M Buy
+19,723
New +$2.79M 2.55% 16

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Argent Trust's CMI Position: Q1 2017 in Review

Argent Trust sold out of Cummins (CMI) in Q1 2017, closing a stake of 1,522 shares — an estimated $208K sold.

Argent Trust first reported a position in CMI in Q4 2014 and held it in 8 quarters. The position peaked at $2.97M in Q1 2015. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Argent Trust reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Argent Trust sold 1,522 Cummins shares in Q1 2017, an estimated $208K.
  • Argent Trust first reported a position in Cummins in Q4 2014 and held it in 8 quarters.
  • Argent Trust's Cummins position peaked at $2.97M in Q1 2015.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.