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Calvert Investment Management’s Cummins CMI Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-73,416
Closed -$10M – 135
2016
Q4 		$10M Sell
73,416
-1,684
-2% -$225K 0.38% 71
2016
Q3 		$9.62M Sell
75,100
-7,200
-9% -$874K 0.35% 81
2016
Q2 		$9.25M Sell
82,300
-3,177
-4% -$360K 0.37% 82
2016
Q1 		$9.4M Sell
85,477
-163,587
-66% -$15.8M 0.41% 65
2015
Q4 		$21.9M Buy
249,064
+4,184
+2% +$418K 1% 28
2015
Q3 		$26.6M Buy
244,880
+28,928
+13% +$3.57M 1.33% 19
2015
Q2 		$28.3M Buy
215,952
+128,980
+148% +$17.7M 1.25% 21
2015
Q1 		$12.1M Buy
86,972
+7,115
+9% +$1M 0.78% 32
2014
Q4 		$11.5M Buy
79,857
+43,186
+118% +$6.11M 0.79% 29
2014
Q3 		$4.84M Sell
36,671
-85,118
-70% -$12.3M 0.36% 91
2014
Q2 		$18.8M Buy
121,789
+36,686
+43% +$5.55M 1.26% 24
2014
Q1 		$12.7M Sell
85,103
-64
-0.1% -$8.89K 0.9% 33
2013
Q4 		$12M Buy
85,167
+73,883
+655% +$9.81M 0.88% 34
2013
Q3 		$1.5M Sell
11,284
-85
-0.7% -$10.5K 0.19% 136
2013
Q2 		$1.23M Buy
+11,369
New +$1.29M 0.17% 134

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Calvert Investment Management's CMI Position: Q1 2017 in Review

Calvert Investment Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 73,416 shares — an estimated $10M sold.

Calvert Investment Management first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $28.3M in Q2 2015. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Calvert Investment Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 73,416 Cummins shares in Q1 2017, an estimated $10M.
  • Calvert Investment Management first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Cummins position peaked at $28.3M in Q2 2015.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.