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CCM Investment Advisers’s Cummins CMI Stock Holding History

CCM Investment Advisers’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
Q1 		– Sell
-38,420
Closed -$3.38M – 105
2015
Q4 		$3.38M Sell
38,420
-120,120
-76% -$12M 0.32% 51
2015
Q3 		$17.2M Buy
158,540
+4,856
+3% +$600K 1.71% 33
2015
Q2 		$20.2M Buy
153,684
+27,143
+21% +$3.73M 1.86% 29
2015
Q1 		$17.5M Buy
126,541
+351
+0.3% +$49.5K 1.71% 30
2014
Q4 		$18.2M Buy
126,190
+57,990
+85% +$8.2M 1.66% 30
2014
Q3 		$9M Buy
+68,200
New +$9.84M 0.8% 50

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM Investment Advisers's CMI Position: Q1 2016 in Review

CCM Investment Advisers sold out of Cummins (CMI) in Q1 2016, closing a stake of 38,420 shares — an estimated $3.38M sold.

CCM Investment Advisers first reported a position in CMI in Q3 2014 and held it in 6 quarters. The position peaked at $20.2M in Q2 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • CCM Investment Advisers reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 38,420 Cummins shares in Q1 2016, an estimated $3.38M.
  • CCM Investment Advisers first reported a position in Cummins in Q3 2014 and held it in 6 quarters.
  • CCM Investment Advisers's Cummins position peaked at $20.2M in Q2 2015.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.