Capital One National Association’s Cummins CMI Stock Holding History

Capital One National Association’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 Q2	$1.85M	Sell	13,880 -22,755	-62%	-$3.41M	0.13%	153
2018 Q1	$5.94M	Sell	36,635 -745	-2%	-$128K	0.42%	59
2017 Q4	$6.6M	Buy	37,380 +790	+2%	+$135K	0.45%	55
2017 Q3	$6.15M	Sell	36,590 -42	-0.1%	-$6.8K	0.43%	60
2017 Q2	$5.94M	Sell	36,632 -1,205	-3%	-$187K	0.43%	60
2017 Q1	$5.72M	Sell	37,837 -1,073	-3%	-$159K	0.43%	63
2016 Q4	$5.32M	Sell	38,910 -215	-0.5%	-$28.8K	0.4%	68
2016 Q3	$5.01M	Buy	+39,125	New	+$4.75M	0.4%	68
2015 Q4	–	Sell	-4,744	Closed	-$516K	–	529
2015 Q3	$516K	Sell	4,744 -59	-1%	-$7.29K	0.05%	341
2015 Q2	$631K	Sell	4,803 -1,054	-18%	-$145K	0.06%	312
2015 Q1	$812K	Sell	5,857 -11,523	-66%	-$1.62M	0.07%	268
2014 Q4	$2.51M	Sell	17,380 -722	-4%	-$102K	0.24%	112
2014 Q3	$2.39M	Sell	18,102 -30	-0.2%	-$4.33K	0.24%	114
2014 Q2	$2.8M	Buy	18,132 +171	+1%	+$25.9K	0.26%	112
2014 Q1	$2.68M	Buy	17,961 +562	+3%	+$78.1K	0.26%	110
2013 Q4	$2.45M	Buy	17,399 +15,379	+761%	+$2.04M	0.24%	121
2013 Q3	$269K	Sell	2,020 -1,077	-35%	-$133K	0.03%	440
2013 Q2	$336K	Buy	+3,097	New	+$351K	0.04%	361

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital One National Association's CMI Position: Q2 2018 in Review

Capital One National Association reduced its Cummins (CMI) stake by 62% in Q2 2018, selling an estimated $3.41M and leaving 13,880 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #153.

Capital One National Association first reported a position in CMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.6M in Q4 2017. 927 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Capital One National Association held 13,880 shares of Cummins worth $1.85M as of Q2 2018.
Capital One National Association sold 22,755 Cummins shares in Q2 2018, an estimated $3.41M.
Cummins made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #153 holding.
Capital One National Association first reported a position in Cummins in Q2 2013 and has held it in 18 quarters since.
Capital One National Association's Cummins position peaked at $6.6M in Q4 2017.
927 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.