Beacon Capital Management Inc (Ohio)’s Cummins CMI Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2017 Q2	–	Sell	-1	Closed	–	–	92
2017 Q1	$0	Buy	+1	New	+$148	﹤0.01%	95
2016 Q3	–	Sell	-200	Closed	-$22K	–	113
2016 Q2	$22K	Hold	200	–	–	﹤0.01%	74
2016 Q1	$22K	Hold	200	–	–	﹤0.01%	88
2015 Q4	$18K	Hold	200	–	–	﹤0.01%	106
2015 Q3	$22K	Hold	200	–	–	﹤0.01%	100
2015 Q2	$26K	Hold	200	–	–	﹤0.01%	99
2015 Q1	$28K	Hold	200	–	–	﹤0.01%	99
2014 Q4	$29K	Hold	200	–	–	﹤0.01%	96
2014 Q3	$26K	Hold	200	–	–	﹤0.01%	108
2014 Q2	$31K	Hold	200	–	–	0.01%	107
2014 Q1	$30K	Hold	200	–	–	0.01%	105
2013 Q4	$28K	Buy	+200	New	+$26.6K	0.01%	103

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beacon Capital Management Inc (Ohio)'s CMI Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Cummins (CMI) in Q2 2017, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in CMI in Q4 2013 and held it in 12 quarters. The position peaked at $31K in Q2 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1 Cummins share in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in Cummins in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Cummins position peaked at $31K in Q2 2014.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.