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BCWM LLC’s Cummins CMI Stock Holding History

BCWM LLC’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
2016
Q3 		– Sell
-31,095
Closed -$3.5M – 69
2016
Q2 		$3.5M Buy
31,095
+1,306
+4% +$148K 1.68% 31
2016
Q1 		$3.27M Buy
29,789
+13,362
+81% +$1.29M 1.82% 22
2015
Q4 		$1.45M Sell
16,427
-8,854
-35% -$884K 0.87% 49
2015
Q3 		$2.75M Buy
25,281
+13,197
+109% +$1.63M 1.35% 27
2015
Q2 		$1.59M Buy
12,084
+1,204
+11% +$166K 0.66% 58
2015
Q1 		$15.1M Buy
+10,880
New +$1.53M 0.7% 58
2014
Q3 		– Sell
-9,181
Closed -$1.42M – 96
2014
Q2 		$1.42M Sell
9,181
-12,754
-58% -$1.93M 0.72% 57
2014
Q1 		$3.27M Sell
21,935
-2,274
-9% -$316K 1.72% 22
2013
Q4 		$3.41M Sell
24,209
-147
-0.6% -$19.5K 1.93% 16
2013
Q3 		$3.24M Sell
24,356
-1,713
-7% -$211K 1.98% 14
2013
Q2 		$2.83M Buy
+26,069
New +$2.96M 1.71% 20

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCWM LLC's CMI Position: Q3 2016 in Review

BCWM LLC sold out of Cummins (CMI) in Q3 2016, closing a stake of 31,095 shares — an estimated $3.5M sold.

BCWM LLC first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q1 2015. 775 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • BCWM LLC reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • BCWM LLC sold 31,095 Cummins shares in Q3 2016, an estimated $3.5M.
  • BCWM LLC first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
  • BCWM LLC's Cummins position peaked at $15.1M in Q1 2015.
  • 775 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on BCWM LLC's 13F filing for Q3 2016, filed 15 Nov 2016.