Bach Option’s Cummins CMI Stock Holding History

Bach Option’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	-2,489	Closed	-$333K	–	96
2018 Q4	$333K	Buy	+2,489	New	+$351K	0.09%	115
2018 Q3	–	Sell	-1,784	Closed	-$237K	–	117
2018 Q2	$237K	Buy	+1,784	New	+$267K	0.11%	91

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $59B AUM 32.99% 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

Bach Option's CMI Position: Q1 2019 in Review

Bach Option sold out of Cummins (CMI) in Q1 2019, closing a stake of 2,489 shares — an estimated $333K sold.

Bach Option first reported a position in CMI in Q2 2018 and held it in 2 quarters. The position peaked at $333K in Q4 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Bach Option reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Bach Option sold 2,489 Cummins shares in Q1 2019, an estimated $333K.
Bach Option first reported a position in Cummins in Q2 2018 and held it in 2 quarters.
Bach Option's Cummins position peaked at $333K in Q4 2018.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.