Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Cummins CMI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-1,069
Closed -$142K – 404
2018
Q2 		$142K Buy
1,069
+46
+4% +$6.88K ﹤0.01% 339
2018
Q1 		$165K Buy
1,023
+680
+198% +$117K ﹤0.01% 339
2017
Q4 		$61K Buy
343
+42
+14% +$7.18K ﹤0.01% 345
2017
Q3 		$51K Sell
301
-129
-30% -$20.9K ﹤0.01% 361
2017
Q2 		$70K Hold
430
– – ﹤0.01% 349
2017
Q1 		$65K Buy
+430
New +$63.6K ﹤0.01% 349

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CMI Position: Q3 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Cummins (CMI) in Q3 2018, closing a stake of 1,069 shares — an estimated $142K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CMI in Q1 2017 and held it in 6 quarters. The position peaked at $165K in Q1 2018. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,069 Cummins shares in Q3 2018, an estimated $142K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Cummins in Q1 2017 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Cummins position peaked at $165K in Q1 2018.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2018, filed 13 Nov 2018.