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Beacon Trust’s Cummins CMI Stock Holding History

Beacon Trust’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
Q1 		$5.49M Sell
36,940
-508
-1% -$75.2K 0.86% 49
2016
Q4 		$5.12M Buy
37,448
+851
+2% +$114K 0.84% 50
2016
Q3 		$4.69M Buy
36,597
+4,605
+14% +$559K 0.79% 52
2016
Q2 		$3.6M Buy
31,992
+349
+1% +$39.5K 0.61% 56
2016
Q1 		$3.48M Sell
31,643
-19,714
-38% -$1.91M 0.6% 59
2015
Q4 		$4.52M Sell
51,357
-2,143
-4% -$214K 0.78% 49
2015
Q3 		$5.81M Sell
53,500
-604
-1% -$74.6K 1.02% 36
2015
Q2 		$7.1M Sell
54,104
-776
-1% -$107K 1.14% 27
2015
Q1 		$7.61M Buy
54,880
+181
+0.3% +$25.5K 1.16% 24
2014
Q4 		$7.89M Buy
54,699
+5,445
+11% +$770K 1.21% 23
2014
Q3 		$6.5M Sell
49,254
-574
-1% -$82.8K 1.08% 34
2014
Q2 		$7.69M Sell
49,828
-1,209
-2% -$183K 1.26% 23
2014
Q1 		$7.6M Buy
51,037
+1,767
+4% +$246K 1.3% 22
2013
Q4 		$6.95M Buy
49,270
+840
+2% +$112K 1.19% 27
2013
Q3 		$6.43M Sell
48,430
-1,823
-4% -$225K 1.19% 23
2013
Q2 		$5.45M Buy
+50,253
New +$5.7M 1.04% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beacon Trust's CMI Position: Q1 2017 in Review

Beacon Trust reduced its Cummins (CMI) stake by 1.4% in Q1 2017, selling an estimated $75.2K and leaving 36,940 shares worth $5.49M. The position accounts for 0.86% of the portfolio, ranked #49.

Beacon Trust first reported a position in CMI in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.89M in Q4 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Beacon Trust held 36,940 shares of Cummins worth $5.49M as of Q1 2017.
  • Beacon Trust sold 508 Cummins shares in Q1 2017, an estimated $75.2K.
  • Cummins made up 0.86% of Beacon Trust's portfolio in Q1 2017, its #49 holding.
  • Beacon Trust first reported a position in Cummins in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Cummins position peaked at $7.89M in Q4 2014.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.