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BKS Advisors’s Cummins CMI Stock Holding History

BKS 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
2018
Q4 		– Sell
-1,500
Closed -$219K – 205
2018
Q3 		$219K Hold
1,500
– – 0.08% 197
2018
Q2 		$200K Hold
1,500
– – 0.07% 220
2018
Q1 		$243K Hold
1,500
– – 0.09% 182
2017
Q4 		$265K Buy
1,500
+300
+25% +$51.3K 0.1% 169
2017
Q3 		$202K Buy
+1,200
New +$194K 0.08% 194
2016
Q4 		– Sell
-1,200
Closed -$154K – 194
2016
Q3 		$154K Buy
+1,200
New +$146K 0.07% 180

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BKS Advisors's CMI Position: Q4 2018 in Review

BKS Advisors sold out of Cummins (CMI) in Q4 2018, closing a stake of 1,500 shares — an estimated $219K sold.

BKS Advisors first reported a position in CMI in Q3 2016 and held it in 6 quarters. The position peaked at $265K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • BKS Advisors reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • BKS Advisors sold 1,500 Cummins shares in Q4 2018, an estimated $219K.
  • BKS Advisors first reported a position in Cummins in Q3 2016 and held it in 6 quarters.
  • BKS Advisors's Cummins position peaked at $265K in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.