Carl Domino’s Cummins CMI Stock Holding History

Carl Domino’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 Q3	$1.57M	Sell	9,320 -855	-8%	-$138K	1.91%	9
2017 Q2	$1.65M	Sell	10,175 -820	-7%	-$127K	1.92%	7
2017 Q1	$1.66M	Sell	10,995 -1,485	-12%	-$220K	1.82%	10
2016 Q4	$1.71M	Sell	12,480 -2,379	-16%	-$318K	1.82%	12
2016 Q3	$1.85M	Sell	14,859 -2,626	-15%	-$319K	1.75%	12
2016 Q2	$1.97M	Sell	17,485 -270	-2%	-$30.6K	1.84%	8
2016 Q1	$1.95M	Buy	17,755 +3,560	+25%	+$344K	1.78%	9
2015 Q4	$1.25M	Buy	14,195 +9,270	+188%	+$926K	0.98%	44
2015 Q3	$535K	Sell	4,925 -500	-9%	-$61.8K	0.43%	61
2015 Q2	$712K	Buy	5,425 +150	+3%	+$20.6K	0.49%	61
2015 Q1	$731K	Hold	5,275	–	–	0.55%	61
2014 Q4	$760K	Buy	5,275 +1,475	+39%	+$209K	0.41%	71
2014 Q3	$502K	Buy	3,800 +1,650	+77%	+$238K	0.27%	87
2014 Q2	$332K	Hold	2,150	–	–	0.17%	116
2014 Q1	$320K	Buy	2,150 +50	+2%	+$6.95K	0.17%	108
2013 Q4	$296K	Buy	2,100 +100	+5%	+$13.3K	0.16%	118
2013 Q3	$266K	Hold	2,000	–	–	0.15%	116
2013 Q2	$217K	Buy	+2,000	New	+$227K	0.12%	128

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

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

Norges Bank Oslo, Norway $935B AUM

Carl Domino's CMI Position: Q3 2017 in Review

Carl Domino reduced its Cummins (CMI) stake by 8.4% in Q3 2017, selling an estimated $138K and leaving 9,320 shares worth $1.57M. The position accounts for 1.91% of the portfolio, ranked #9.

Carl Domino first reported a position in CMI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2016. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Carl Domino held 9,320 shares of Cummins worth $1.57M as of Q3 2017.
Carl Domino sold 855 Cummins shares in Q3 2017, an estimated $138K.
Cummins made up 1.91% of Carl Domino's portfolio in Q3 2017, its #9 holding.
Carl Domino first reported a position in Cummins in Q2 2013 and has held it in 18 quarters since.
Carl Domino's Cummins position peaked at $1.97M in Q2 2016.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.