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Boys Arnold & Co’s Cummins CMI Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-2,505
Closed -$423K – 276
2018
Q1 		$423K Sell
2,505
-250
-9% -$43K 0.06% 222
2017
Q4 		$487K Buy
2,755
+450
+20% +$77K 0.07% 210
2017
Q3 		$387K Buy
2,305
+850
+58% +$138K 0.06% 223
2017
Q2 		$236K Hold
1,455
– – 0.03% 261
2017
Q1 		$220K Buy
+1,455
New +$215K 0.03% 262

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boys Arnold & Co's CMI Position: Q2 2018 in Review

Boys Arnold & Co sold out of Cummins (CMI) in Q2 2018, closing a stake of 2,505 shares — an estimated $423K sold.

Boys Arnold & Co first reported a position in CMI in Q1 2017 and held it in 5 quarters. The position peaked at $487K in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Boys Arnold & Co reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Boys Arnold & Co sold 2,505 Cummins shares in Q2 2018, an estimated $423K.
  • Boys Arnold & Co first reported a position in Cummins in Q1 2017 and held it in 5 quarters.
  • Boys Arnold & Co's Cummins position peaked at $487K in Q4 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Boys Arnold & Co's 13F filing for Q2 2018, filed 2 Aug 2018.