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Boston Advisors’s Cummins CMI Stock Holding History

Boston 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
2019
Q3 		$4.31M Sell
26,516
-25,781
-49% -$4.12M 0.23% 120
2019
Q2 		$8.96M Buy
52,297
+2,329
+5% +$381K 0.48% 48
2019
Q1 		$7.89M Buy
49,968
+82
+0.2% +$12.3K 0.4% 61
2018
Q4 		$6.67M Buy
49,886
+6,279
+14% +$887K 0.39% 63
2018
Q3 		$6.37M Buy
43,607
+22,161
+103% +$3.12M 0.28% 103
2018
Q2 		$2.85M Sell
21,446
-216
-1% -$32.3K 0.07% 249
2018
Q1 		$3.51M Sell
21,662
-155,537
-88% -$26.7M 0.09% 222
2017
Q4 		$31.3M Buy
177,199
+629
+0.4% +$108K 0.68% 29
2017
Q3 		$29.7M Buy
176,570
+799
+0.5% +$129K 0.67% 30
2017
Q2 		$28.5M Buy
175,771
+738
+0.4% +$115K 0.66% 26
2017
Q1 		$26.5M Sell
175,033
-7,193
-4% -$1.06M 0.62% 26
2016
Q4 		$24.9M Sell
182,226
-2,916
-2% -$390K 0.6% 35
2016
Q3 		$23.7M Sell
185,142
-1,006
-0.5% -$122K 0.59% 34
2016
Q2 		$20.9M Buy
186,148
+184,083
+8,914% +$20.9M 0.52% 50
2016
Q1 		$227K Buy
+2,065
New +$200K 0.01% 630
2015
Q4 		– Sell
-2,284
Closed -$248K – 666
2015
Q3 		$248K Buy
2,284
+2
+0.1% +$247 0.01% 697
2015
Q2 		$299K Buy
2,282
+2
+0.1% +$275 0.01% 596
2015
Q1 		$316K Sell
2,280
-398
-15% -$56.1K 0.01% 566
2014
Q4 		$386K Buy
2,678
+26
+1% +$3.68K 0.02% 399
2014
Q3 		$350K Sell
2,652
-23
-0.9% -$3.32K 0.01% 419
2014
Q2 		$413K Hold
2,675
– – 0.02% 391
2014
Q1 		$399K Sell
2,675
-50
-2% -$6.95K 0.02% 382
2013
Q4 		$384K Buy
2,725
+625
+30% +$83K 0.02% 390
2013
Q3 		$279K Buy
+2,100
New +$259K 0.01% 443

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Advisors's CMI Position: Q3 2019 in Review

Boston Advisors reduced its Cummins (CMI) stake by 49% in Q3 2019, selling an estimated $4.12M and leaving 26,516 shares worth $4.31M. The position accounts for 0.23% of the portfolio, ranked #120.

Boston Advisors first reported a position in CMI in Q3 2013 and has held it in 24 quarters since. The position peaked at $31.3M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Boston Advisors held 26,516 shares of Cummins worth $4.31M as of Q3 2019.
  • Boston Advisors sold 25,781 Cummins shares in Q3 2019, an estimated $4.12M.
  • Cummins made up 0.23% of Boston Advisors's portfolio in Q3 2019, its #120 holding.
  • Boston Advisors first reported a position in Cummins in Q3 2013 and has held it in 24 quarters since.
  • Boston Advisors's Cummins position peaked at $31.3M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.