Brasada Capital Management’s Cummins CMI Stock Holding History

Brasada Capital Management’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	-65	Closed	-$9K	–	299
2018 Q3	$9K	Buy	+65	New	+$9.15K	﹤0.01%	293

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's CMI Position: Q4 2018 in Review

Brasada Capital Management sold out of Cummins (CMI) in Q4 2018, closing a stake of 65 shares — an estimated $9K sold.

Brasada Capital Management first reported a position in CMI in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

Brasada Capital Management reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 65 Cummins shares in Q4 2018, an estimated $9K.
Brasada Capital Management first reported a position in Cummins in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Cummins position peaked at $9K in Q3 2018.
970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.