Buckingham Capital Management (New York)’s Cummins CMI Stock Holding History

Buckingham Capital Management (New York)’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 Q2	–	Sell	-43,658	Closed	-$6.89M	–	90
2019 Q1	$6.89M	Sell	43,658 -642	-1%	-$96.3K	0.65%	55
2018 Q4	$5.92M	Buy	+44,300	New	+$6.25M	0.89%	48
2015 Q3	–	Sell	-55,463	Closed	-$7.28M	–	100
2015 Q2	$7.28M	Buy	55,463 +11,732	+27%	+$1.61M	0.6%	66
2015 Q1	$6.06M	Buy	43,731 +3,605	+9%	+$508K	0.53%	70
2014 Q4	$5.79M	Buy	40,126 +11,430	+40%	+$1.62M	0.51%	66
2014 Q3	$3.79M	Buy	+28,696	New	+$4.14M	0.34%	88

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Buckingham Capital Management (New York)'s CMI Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of Cummins (CMI) in Q2 2019, closing a stake of 43,658 shares — an estimated $6.89M sold.

Buckingham Capital Management (New York) first reported a position in CMI in Q3 2014 and held it in 6 quarters. The position peaked at $7.28M in Q2 2015. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

Buckingham Capital Management (New York) reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 43,658 Cummins shares in Q2 2019, an estimated $6.89M.
Buckingham Capital Management (New York) first reported a position in Cummins in Q3 2014 and held it in 6 quarters.
Buckingham Capital Management (New York)'s Cummins position peaked at $7.28M in Q2 2015.
1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.