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Capital Management’s Cummins CMI Stock Holding History

Capital 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
-21,837
Closed -$2.98M – 92
2016
Q4 		$2.98M Sell
21,837
-470
-2% -$62.9K 1% 41
2016
Q3 		$2.86M Sell
22,307
-15,029
-40% -$1.82M 1.06% 35
2016
Q2 		$4.2M Sell
37,336
-5,716
-13% -$647K 1.63% 30
2016
Q1 		$4.73M Buy
43,052
+2,143
+5% +$207K 1.83% 24
2015
Q4 		$3.6M Sell
40,909
-10,388
-20% -$1.04M 1.37% 30
2015
Q3 		$5.57M Sell
51,297
-23,487
-31% -$2.9M 2.24% 21
2015
Q2 		$9.81M Buy
74,784
+465
+0.6% +$63.9K 3.41% 4
2015
Q1 		$10.3M Sell
74,319
-2,723
-4% -$384K 3.48% 7
2014
Q4 		$11.1M Buy
77,042
+21,980
+40% +$3.11M 3.42% 4
2014
Q3 		$7.27M Buy
+55,062
New +$7.94M 2.4% 19
2013
Q4 		– Sell
-2,600
Closed -$345K – 78
2013
Q3 		$345K Buy
+2,600
New +$321K 0.13% 56

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

Capital Management's CMI Position: Q1 2017 in Review

Capital Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 21,837 shares — an estimated $2.98M sold.

Capital Management first reported a position in CMI in Q3 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Capital Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Capital Management sold 21,837 Cummins shares in Q1 2017, an estimated $2.98M.
  • Capital Management first reported a position in Cummins in Q3 2013 and held it in 11 quarters.
  • Capital Management's Cummins position peaked at $11.1M in Q4 2014.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.