AUA Capital Management’s Cummins CMI Stock Holding History

AUA 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
2017 Q2	–	Sell	-41	Closed	-$6K	–	205
2017 Q1	$6K	Hold	41	–	–	0.01%	183
2016 Q4	$6K	Buy	+41	New	+$5.49K	0.01%	189

Other funds holding CMI

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AUA Capital Management's CMI Position: Q2 2017 in Review

AUA Capital Management sold out of Cummins (CMI) in Q2 2017, closing a stake of 41 shares — an estimated $6K sold.

AUA Capital Management first reported a position in CMI in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

AUA Capital Management reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
AUA Capital Management sold 41 Cummins shares in Q2 2017, an estimated $6K.
AUA Capital Management first reported a position in Cummins in Q4 2016 and held it in 2 quarters.
AUA Capital Management's Cummins position peaked at $6K in Q1 2017.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on AUA Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.