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Cambridge Advisors’s Cummins CMI Stock Holding History

Cambridge Advisors’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
-3,792
Closed -$518K – 132
2016
Q4 		$518K Sell
3,792
-21
-0.6% -$2.81K 0.23% 80
2016
Q3 		$489K Buy
3,813
+4
+0.1% +$485 0.22% 82
2016
Q2 		$428K Buy
3,809
+4
+0.1% +$453 0.2% 87
2016
Q1 		$418K Buy
3,805
+505
+15% +$48.8K 0.19% 87
2015
Q4 		$290K Sell
3,300
-162
-5% -$16.2K 0.16% 109
2015
Q3 		$376K Buy
3,462
+400
+13% +$49.4K 0.22% 88
2015
Q2 		$402K Buy
3,062
+200
+7% +$27.5K 0.23% 87
2015
Q1 		$397K Sell
2,862
-200
-7% -$28.2K 0.23% 81
2014
Q4 		$441K Buy
+3,062
New +$433K 0.27% 77

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cambridge Advisors's CMI Position: Q1 2017 in Review

Cambridge Advisors sold out of Cummins (CMI) in Q1 2017, closing a stake of 3,792 shares — an estimated $518K sold.

Cambridge Advisors first reported a position in CMI in Q4 2014 and held it in 9 quarters. The position peaked at $518K in Q4 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Cambridge Advisors reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Cambridge Advisors sold 3,792 Cummins shares in Q1 2017, an estimated $518K.
  • Cambridge Advisors first reported a position in Cummins in Q4 2014 and held it in 9 quarters.
  • Cambridge Advisors's Cummins position peaked at $518K in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Cambridge Advisors's 13F filing for Q1 2017, filed 20 Apr 2017.