Carlton Hofferkamp & Jenks Wealth Management’s Cummins CMI Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2016 Q4	–	Sell	-3,681	Closed	-$471K	–	81
2016 Q3	$471K	Sell	3,681 -545	-13%	-$66.1K	0.37%	60
2016 Q2	$475K	Sell	4,226 -239	-5%	-$27.1K	0.37%	60
2016 Q1	$490K	Sell	4,465 -70	-2%	-$6.77K	0.4%	58
2015 Q4	$408K	Sell	4,535 -3,222	-42%	-$322K	0.35%	61
2015 Q3	$842K	Buy	7,757 +405	+6%	+$50K	0.82%	38
2015 Q2	$963K	Buy	7,352 +2,537	+53%	+$349K	0.9%	36
2015 Q1	$667K	Buy	+4,815	New	+$679K	0.67%	41

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's CMI Position: Q4 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Cummins (CMI) in Q4 2016, closing a stake of 3,681 shares — an estimated $471K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in CMI in Q1 2015 and held it in 7 quarters. The position peaked at $963K in Q2 2015. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 3,681 Cummins shares in Q4 2016, an estimated $471K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Cummins in Q1 2015 and held it in 7 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Cummins position peaked at $963K in Q2 2015.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.