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Cadinha & Co’s Cummins CMI Stock Holding History

Cadinha & 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
2021
Q4 		– Sell
-1,170
Closed -$263K – 118
2021
Q3 		$263K Sell
1,170
-40
-3% -$9.37K 0.04% 108
2021
Q2 		$295K Sell
1,210
-60,095
-98% -$15.4M 0.04% 102
2021
Q1 		$15.9M Buy
+61,305
New +$15.3M 2.29% 25
2019
Q2 		– Sell
-48,841
Closed -$7.71M – 113
2019
Q1 		$7.71M Buy
+48,841
New +$7.33M 1.51% 25
2017
Q1 		– Sell
-1,550
Closed -$212K – 129
2016
Q4 		$212K Sell
1,550
-3,810
-71% -$510K 0.04% 109
2016
Q3 		$687K Hold
5,360
– – 0.14% 69
2016
Q2 		$603K Sell
5,360
-32
-0.6% -$3.63K 0.13% 70
2016
Q1 		$593K Sell
5,392
-338
-6% -$32.7K 0.15% 66
2015
Q4 		$504K Sell
5,730
-81,600
-93% -$8.15M 0.12% 70
2015
Q3 		$9.48M Buy
87,330
+76,475
+705% +$9.45M 2.3% 20
2015
Q2 		$1.42M Sell
10,855
-1,920
-15% -$264K 0.28% 47
2015
Q1 		$1.77M Sell
12,775
-122,780
-91% -$17.3M 0.35% 41
2014
Q4 		$19.5M Sell
135,555
-3,290
-2% -$465K 3.38% 7
2014
Q3 		$18.3M Sell
138,845
-4,305
-3% -$621K 3.33% 7
2014
Q2 		$22.1M Sell
143,150
-485
-0.3% -$73.4K 3.73% 9
2014
Q1 		$21.4M Sell
143,635
-2,600
-2% -$361K 3.86% 9
2013
Q4 		$20.6M Sell
146,235
-13,390
-8% -$1.78M 3.83% 8
2013
Q3 		$21.2M Buy
159,625
+156,875
+5,705% +$19.4M 4.25% 9
2013
Q2 		$298K Buy
+2,750
New +$312K 0.07% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cadinha & Co's CMI Position: Q4 2021 in Review

Cadinha & Co sold out of Cummins (CMI) in Q4 2021, closing a stake of 1,170 shares — an estimated $263K sold.

Cadinha & Co first reported a position in CMI in Q2 2013 and held it in 19 quarters. The position peaked at $22.1M in Q2 2014. 1,259 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Cadinha & Co reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Cadinha & Co sold 1,170 Cummins shares in Q4 2021, an estimated $263K.
  • Cadinha & Co first reported a position in Cummins in Q2 2013 and held it in 19 quarters.
  • Cadinha & Co's Cummins position peaked at $22.1M in Q2 2014.
  • 1,259 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.