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Beaumont Financial Advisors’s Cummins CMI Stock Holding History

Beaumont Financial Advisors’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
2015
Q1 		– Sell
-1,551
Closed -$224K – 146
2014
Q4 		$224K Hold
1,551
– – 0.01% 144
2014
Q3 		$205K Hold
1,551
– – 0.01% 154
2014
Q2 		$239K Hold
1,551
– – 0.02% 151
2014
Q1 		$231K Buy
+1,551
New +$216K 0.02% 122

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beaumont Financial Advisors's CMI Position: Q1 2015 in Review

Beaumont Financial Advisors sold out of Cummins (CMI) in Q1 2015, closing a stake of 1,551 shares — an estimated $224K sold.

Beaumont Financial Advisors first reported a position in CMI in Q1 2014 and held it in 4 quarters. The position peaked at $239K in Q2 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

  • Beaumont Financial Advisors reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
  • Beaumont Financial Advisors sold 1,551 Cummins shares in Q1 2015, an estimated $224K.
  • Beaumont Financial Advisors first reported a position in Cummins in Q1 2014 and held it in 4 quarters.
  • Beaumont Financial Advisors's Cummins position peaked at $239K in Q2 2014.
  • 812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Beaumont Financial Advisors's 13F filing for Q1 2015, filed 7 May 2015.