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Aviance Capital Management’s Cummins CMI Stock Holding History

Aviance 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
Q2 		– Sell
-6,384
Closed -$1.03M – 217
2018
Q1 		$1.03M Sell
6,384
-391
-6% -$67.2K 0.08% 129
2017
Q4 		$1.2M Buy
6,775
+762
+13% +$130K 0.09% 114
2017
Q3 		$1.01M Sell
6,013
-5,283
-47% -$855K 0.07% 119
2017
Q2 		$1.83M Buy
11,296
+3,462
+44% +$537K 0.11% 98
2017
Q1 		$1.19M Sell
7,834
-462
-6% -$68.4K 0.07% 122
2016
Q4 		$1.13M Sell
8,296
-1,456
-15% -$195K 0.06% 125
2016
Q3 		$1.25M Sell
9,752
-631
-6% -$76.6K 0.03% 196
2016
Q2 		$1.17M Sell
10,383
-546
-5% -$61.8K 0.04% 190
2016
Q1 		$1.2M Buy
+10,929
New +$1.06M 0.04% 163
2015
Q4 		– Sell
-2,000
Closed -$217K – 297
2015
Q3 		$217K Buy
+2,000
New +$247K 0.01% 286
2015
Q2 		– Sell
-3,311
Closed -$459K – 66
2015
Q1 		$459K Sell
3,311
-619
-16% -$87.2K 0.02% 200
2014
Q4 		$567K Sell
3,930
-3,766
-49% -$533K 0.02% 222
2014
Q3 		$1.02M Buy
7,696
+35
+0.5% +$5.05K 0.04% 181
2014
Q2 		$1.18M Buy
7,661
+628
+9% +$95K 0.05% 157
2014
Q1 		$1.05M Buy
7,033
+5,787
+464% +$804K 0.05% 141
2013
Q4 		$176K Sell
1,246
-35
-3% -$4.65K 0.09% 148
2013
Q3 		$170K Sell
1,281
-78
-6% -$9.63K 0.1% 139
2013
Q2 		$147K Buy
+1,359
New +$154K 0.08% 156

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's CMI Position: Q2 2018 in Review

Aviance Capital Management sold out of Cummins (CMI) in Q2 2018, closing a stake of 6,384 shares — an estimated $1.03M sold.

Aviance Capital Management first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q2 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Aviance Capital Management reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Aviance Capital Management sold 6,384 Cummins shares in Q2 2018, an estimated $1.03M.
  • Aviance Capital Management first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • Aviance Capital Management's Cummins position peaked at $1.83M in Q2 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.