Capital Guardian Trust’s Cummins CMI Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-25	Closed	-$4K	–	300
2018 Q3	$4K	Buy	+25	New	+$3.52K	﹤0.01%	489
2017 Q2	–	Sell	-500	Closed	-$76K	–	267
2017 Q1	$76K	Hold	500	–	–	﹤0.01%	402
2016 Q4	$68K	Hold	500	–	–	﹤0.01%	427
2016 Q3	$64K	Hold	500	–	–	﹤0.01%	417
2016 Q2	$56K	Hold	500	–	–	﹤0.01%	428
2016 Q1	$55K	Hold	500	–	–	﹤0.01%	427
2015 Q4	$44K	Sell	500 -432	-46%	-$43.2K	﹤0.01%	464
2015 Q3	$101K	Hold	932	–	–	﹤0.01%	374
2015 Q2	$122K	Sell	932 -2,402	-72%	-$330K	﹤0.01%	370
2015 Q1	$462K	Buy	3,334 +932	+39%	+$131K	﹤0.01%	288
2014 Q4	$346K	Hold	2,402	–	–	﹤0.01%	298
2014 Q3	$317K	Sell	2,402 -80	-3%	-$11.5K	﹤0.01%	288
2014 Q2	$383K	Buy	2,482 +80	+3%	+$12.1K	﹤0.01%	270
2014 Q1	$358K	Hold	2,402	–	–	﹤0.01%	264
2013 Q4	$339K	Buy	+2,402	New	+$319K	﹤0.01%	267

Other funds holding CMI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's CMI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Cummins (CMI) in Q4 2018, closing a stake of 25 shares — an estimated $4K sold.

Capital Guardian Trust first reported a position in CMI in Q4 2013 and held it in 15 quarters. The position peaked at $462K in Q1 2015. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

Capital Guardian Trust reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 25 Cummins shares in Q4 2018, an estimated $4K.
Capital Guardian Trust first reported a position in Cummins in Q4 2013 and held it in 15 quarters.
Capital Guardian Trust's Cummins position peaked at $462K in Q1 2015.
970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.