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Carderock Capital Management’s Cummins CMI Stock Holding History

Carderock 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
2023
Q2 		– Sell
-275
Closed -$65.7K – 70
2023
Q1 		$65.7K Buy
+275
New +$67.1K 0.02% 90
2015
Q4 		– Sell
-17,280
Closed -$1.88M – 77
2015
Q3 		$1.88M Sell
17,280
-314
-2% -$38.8K 1.05% 40
2015
Q2 		$2.31M Buy
17,594
+33
+0.2% +$4.54K 1.16% 37
2015
Q1 		$2.44M Buy
17,561
+278
+2% +$39.2K 1.18% 36
2014
Q4 		$2.49M Buy
17,283
+32
+0.2% +$4.53K 1.23% 34
2014
Q3 		$2.28M Sell
17,251
-23
-0.1% -$3.32K 1.17% 35
2014
Q2 		$2.67M Sell
17,274
-83
-0.5% -$12.6K 1.39% 29
2014
Q1 		$2.59M Buy
17,357
+109
+0.6% +$15.1K 1.31% 27
2013
Q4 		$2.43M Sell
17,248
-93
-0.5% -$12.3K 1.27% 31
2013
Q3 		$2.3M Sell
17,341
-6
-0% -$741 1.34% 32
2013
Q2 		$1.88M Buy
+17,347
New +$1.97M 1.11% 40

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carderock Capital Management's CMI Position: Q2 2023 in Review

Carderock Capital Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 275 shares — an estimated $65.7K sold.

Carderock Capital Management first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q2 2014. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Carderock Capital Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 275 Cummins shares in Q2 2023, an estimated $65.7K.
  • Carderock Capital Management first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
  • Carderock Capital Management's Cummins position peaked at $2.67M in Q2 2014.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.