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BB&T Securities’s Cummins CMI Stock Holding History

BB&T Securities’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
Q3 		$2.1M Sell
12,995
-34,828
-73% -$5.57M 0.02% 568
2019
Q2 		$8.19M Buy
47,823
+6,620
+16% +$1.08M 0.07% 308
2019
Q1 		$6.5M Buy
41,203
+435
+1% +$65.3K 0.06% 351
2018
Q4 		$5.45M Sell
40,768
-1,099
-3% -$155K 0.06% 344
2018
Q3 		$6.12M Buy
41,867
+25,159
+151% +$3.54M 0.06% 361
2018
Q2 		$2.22M Buy
16,708
+3,125
+23% +$468K 0.02% 574
2018
Q1 		$2.2M Buy
13,583
+7,461
+122% +$1.28M 0.02% 559
2017
Q4 		$1.08M Sell
6,122
-94
-2% -$16.1K 0.01% 732
2017
Q3 		$1.04M Buy
6,216
+662
+12% +$107K 0.01% 732
2017
Q2 		$900K Buy
5,554
+1,692
+44% +$263K 0.01% 771
2017
Q1 		$583K Sell
3,862
-3,778
-49% -$559K 0.01% 836
2016
Q4 		$979K Hold
7,640
– – 0.01% 612
2016
Q3 		$979K Sell
7,640
-9,253
-55% -$1.12M 0.01% 605
2016
Q2 		$1.9M Sell
16,893
-2,240
-12% -$254K 0.03% 443
2016
Q1 		$2.1M Buy
19,133
+52
+0.3% +$5.03K 0.03% 395
2015
Q4 		$1.68M Sell
19,081
-15,821
-45% -$1.58M 0.04% 384
2015
Q3 		$3.79M Buy
34,902
+833
+2% +$103K 0.08% 219
2015
Q2 		$4.47M Buy
34,069
+6,414
+23% +$882K 0.09% 197
2015
Q1 		$3.83M Buy
27,655
+2,694
+11% +$380K 0.08% 207
2014
Q4 		$3.6M Buy
24,961
+2,682
+12% +$379K 0.08% 208
2014
Q3 		$2.94M Buy
22,279
+16,208
+267% +$2.34M 0.07% 240
2014
Q2 		$937K Sell
6,071
-555
-8% -$84K 0.02% 477
2014
Q1 		$987K Sell
6,626
-880
-12% -$122K 0.03% 406
2013
Q4 		$1.06M Buy
7,506
+927
+14% +$123K 0.03% 367
2013
Q3 		$874K Buy
6,579
+1,738
+36% +$215K 0.03% 385
2013
Q2 		$525K Buy
+4,841
New +$549K 0.02% 486

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BB&T Securities's CMI Position: Q3 2019 in Review

BB&T Securities reduced its Cummins (CMI) stake by 73% in Q3 2019, selling an estimated $5.57M and leaving 12,995 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #568.

BB&T Securities first reported a position in CMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.19M in Q2 2019. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • BB&T Securities held 12,995 shares of Cummins worth $2.1M as of Q3 2019.
  • BB&T Securities sold 34,828 Cummins shares in Q3 2019, an estimated $5.57M.
  • Cummins made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #568 holding.
  • BB&T Securities first reported a position in Cummins in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Cummins position peaked at $8.19M in Q2 2019.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.