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Birinyi Associates’s Cummins CMI Stock Holding History

Birinyi Associates’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
2021
Q3 		– Sell
-3,100
Closed -$756K – 68
2021
Q2 		$756K Buy
3,100
+1,300
+72% +$332K 0.26% 43
2021
Q1 		$466K Sell
1,800
-1,100
-38% -$275K 0.18% 54
2020
Q4 		$659K Buy
+2,900
New +$651K 0.24% 45
2018
Q3 		– Sell
-5,500
Closed -$732K – 97
2018
Q2 		$732K Sell
5,500
-1,450
-21% -$217K 0.29% 44
2018
Q1 		$1.13M Buy
6,950
+4,750
+216% +$816K 0.46% 42
2017
Q4 		$389K Buy
+2,200
New +$376K 0.17% 71
2015
Q3 		– Sell
-1,600
Closed -$210K – 91
2015
Q2 		$210K Sell
1,600
-400
-20% -$55K 0.14% 82
2015
Q1 		$277K Sell
2,000
-350
-15% -$49.3K 0.18% 74
2014
Q4 		$339K Sell
2,350
-2,150
-48% -$304K 0.15% 69
2014
Q3 		$594K Sell
4,500
-1,300
-22% -$188K 0.27% 58
2014
Q2 		$895K Buy
5,800
+3,000
+107% +$454K 0.41% 43
2014
Q1 		$417K Sell
2,800
-100
-3% -$13.9K 0.21% 55
2013
Q4 		$409K Buy
2,900
+1,400
+93% +$186K 0.22% 56
2013
Q3 		$199K Buy
+1,500
New +$185K 0.11% 75

Other funds holding CMI

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Birinyi Associates's CMI Position: Q3 2021 in Review

Birinyi Associates sold out of Cummins (CMI) in Q3 2021, closing a stake of 3,100 shares — an estimated $756K sold.

Birinyi Associates first reported a position in CMI in Q3 2013 and held it in 14 quarters. The position peaked at $1.13M in Q1 2018. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Birinyi Associates reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • Birinyi Associates sold 3,100 Cummins shares in Q3 2021, an estimated $756K.
  • Birinyi Associates first reported a position in Cummins in Q3 2013 and held it in 14 quarters.
  • Birinyi Associates's Cummins position peaked at $1.13M in Q1 2018.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Birinyi Associates's 13F filing for Q3 2021, filed 18 Oct 2021.