Brick & Kyle Associates’s Cummins CMI Stock Holding History

Brick & Kyle 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
2017 Q2	–	Sell	-300	Closed	-$45K	–	135
2017 Q1	$45K	Hold	300	–	–	0.03%	191
2016 Q4	$41K	Hold	300	–	–	0.03%	194
2016 Q3	$38K	Hold	300	–	–	0.03%	205
2016 Q2	$34K	Hold	300	–	–	0.03%	205
2016 Q1	$33K	Hold	300	–	–	0.03%	204
2015 Q4	$26K	Sell	300 -150	-33%	-$15K	0.02%	219
2015 Q3	$49K	Hold	450	–	–	0.05%	169
2015 Q2	$59K	Hold	450	–	–	0.05%	159
2015 Q1	$62K	Hold	450	–	–	0.05%	159
2014 Q4	$65K	Buy	+450	New	+$63.6K	0.06%	151

Other funds holding CMI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brick & Kyle Associates's CMI Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Cummins (CMI) in Q2 2017, closing a stake of 300 shares — an estimated $45K sold.

Brick & Kyle Associates first reported a position in CMI in Q4 2014 and held it in 10 quarters. The position peaked at $65K in Q4 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Brick & Kyle Associates reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 300 Cummins shares in Q2 2017, an estimated $45K.
Brick & Kyle Associates first reported a position in Cummins in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Cummins position peaked at $65K in Q4 2014.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.