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Braun-Bostich & Associates’s Cummins CMI Stock Holding History

Braun-Bostich & 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
2019
Q1 		– Sell
-78
Closed -$10K – 327
2018
Q4 		$10K Sell
78
-127
-62% -$17.9K 0.01% 253
2018
Q3 		$30K Hold
205
– – 0.03% 207
2018
Q2 		$27K Sell
205
-3,741
-95% -$560K 0.03% 204
2018
Q1 		$640K Buy
3,946
+245
+7% +$42.1K 0.55% 58
2017
Q4 		$654K Buy
+3,701
New +$633K 0.55% 50

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Braun-Bostich & Associates's CMI Position: Q1 2019 in Review

Braun-Bostich & Associates sold out of Cummins (CMI) in Q1 2019, closing a stake of 78 shares — an estimated $10K sold.

Braun-Bostich & Associates first reported a position in CMI in Q4 2017 and held it in 5 quarters. The position peaked at $654K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Braun-Bostich & Associates reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Braun-Bostich & Associates sold 78 Cummins shares in Q1 2019, an estimated $10K.
  • Braun-Bostich & Associates first reported a position in Cummins in Q4 2017 and held it in 5 quarters.
  • Braun-Bostich & Associates's Cummins position peaked at $654K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Braun-Bostich & Associates's 13F filing for Q1 2019, filed 9 May 2019.