Capstone Asset Management’s Cummins CMI Stock Holding History

Capstone Asset 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 Q2	$2.63M	Buy	16,179 +77	+0.5%	+$11.9K	0.07%	323
2017 Q1	$2.44M	Sell	16,102 -490	-3%	-$72.5K	0.07%	345
2016 Q4	$2.27M	Sell	16,592 -290	-2%	-$38.8K	0.07%	347
2016 Q3	$2.16M	Sell	16,882 -516	-3%	-$62.6K	0.06%	363
2016 Q2	$1.96M	Sell	17,398 -1,580	-8%	-$179K	0.06%	385
2016 Q1	$2.09M	Sell	18,978 -295	-2%	-$28.5K	0.06%	377
2015 Q4	$1.7M	Sell	19,273 -8,476	-31%	-$847K	0.05%	444
2015 Q3	$3.01M	Buy	27,749 +104	+0.4%	+$12.8K	0.09%	275
2015 Q2	$3.63M	Buy	27,645 +378	+1%	+$52K	0.1%	248
2015 Q1	$3.78M	Buy	27,267 +1,785	+7%	+$252K	0.11%	238
2014 Q4	$3.67M	Sell	25,482 -1,387	-5%	-$196K	0.11%	242
2014 Q3	$3.55M	Buy	26,869 +925	+4%	+$133K	0.12%	205
2014 Q2	$4M	Buy	25,944 +12,476	+93%	+$1.89M	0.13%	192
2014 Q1	$2.01M	Sell	13,468 -2,625	-16%	-$365K	0.06%	356
2013 Q4	$2.27M	Sell	16,093 -11,343	-41%	-$1.51M	0.07%	339
2013 Q3	$3.65M	Buy	27,436 +213	+0.8%	+$26.3K	0.09%	254
2013 Q2	$2.95M	Buy	+27,223	New	+$3.09M	0.08%	286

Other funds holding CMI

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's CMI Position: Q2 2017 in Review

Capstone Asset Management increased its Cummins (CMI) stake by 0.48% in Q2 2017, buying an estimated $11.9K and bringing the position to 16,179 shares worth $2.63M. The position accounts for 0.07% of the portfolio, ranked #323.

Capstone Asset Management first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $4M in Q2 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Capstone Asset Management held 16,179 shares of Cummins worth $2.63M as of Q2 2017.
Capstone Asset Management bought 77 Cummins shares in Q2 2017, an estimated $11.9K.
Cummins made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #323 holding.
Capstone Asset Management first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cummins position peaked at $4M in Q2 2014.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.