BBT Capital Management’s Cummins CMI Stock Holding History

BBT 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
2019 Q3	–	Sell	-3,736	Closed	-$640K	–	27
2019 Q2	$640K	Buy	+3,736	New	+$612K	0.75%	30

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BBT Capital Management's CMI Position: Q3 2019 in Review

BBT Capital Management sold out of Cummins (CMI) in Q3 2019, closing a stake of 3,736 shares — an estimated $640K sold.

BBT Capital Management first reported a position in CMI in Q2 2019 and held it in 1 quarter. The position peaked at $640K in Q2 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

BBT Capital Management reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
BBT Capital Management sold 3,736 Cummins shares in Q3 2019, an estimated $640K.
BBT Capital Management first reported a position in Cummins in Q2 2019 and held it in 1 quarter.
BBT Capital Management's Cummins position peaked at $640K in Q2 2019.
1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.