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Chelsea Counsel Company’s Cummins CMI Stock Holding History

Chelsea Counsel Company’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
2019
Q2 		– Sell
-6,375
Closed -$1.01M – 76
2019
Q1 		$1.01M Sell
6,375
-130
-2% -$19.5K 0.54% 48
2018
Q4 		$869K Sell
6,505
-370
-5% -$52.2K 0.53% 48
2018
Q3 		$1M Buy
6,875
+1,010
+17% +$142K 0.52% 46
2018
Q2 		$780K Sell
5,865
-1,535
-21% -$230K 0.46% 52
2018
Q1 		$1.2M Sell
7,400
-1,560
-17% -$268K 0.77% 34
2017
Q4 		$1.58M Sell
8,960
-5,390
-38% -$922K 0.84% 32
2017
Q3 		$2.41M Sell
14,350
-1,120
-7% -$181K 1.21% 26
2017
Q2 		$2.51M Buy
15,470
+520
+3% +$80.7K 1.3% 24
2017
Q1 		$2.26M Buy
14,950
+1,295
+9% +$192K 1.16% 27
2016
Q4 		$1.87M Sell
13,655
-105
-0.8% -$14.1K 0.98% 31
2016
Q3 		$1.76M Sell
13,760
-145
-1% -$17.6K 0.9% 35
2016
Q2 		$1.56M Sell
13,905
-17,123
-55% -$1.94M 0.71% 41
2016
Q1 		$3.41M Sell
31,028
-580
-2% -$56.1K 1.1% 33
2015
Q4 		$2.78M Sell
31,608
-4,150
-12% -$415K 0.84% 37
2015
Q3 		$3.88M Buy
35,758
+7,800
+28% +$963K 0.92% 34
2015
Q2 		$3.67M Buy
27,958
+405
+1% +$55.7K 0.82% 37
2015
Q1 		$3.82M Buy
27,553
+4,250
+18% +$599K 0.82% 37
2014
Q4 		$3.36M Buy
23,303
+1,795
+8% +$254K 0.69% 40
2014
Q3 		$2.84M Buy
21,508
+875
+4% +$126K 0.57% 47
2014
Q2 		$3.18M Buy
20,633
+3,420
+20% +$517K 0.62% 45
2014
Q1 		$2.56M Buy
17,213
+8,333
+94% +$1.16M 0.52% 48
2013
Q4 		$1.25M Buy
8,880
+6,129
+223% +$814K 0.3% 51
2013
Q3 		$366K Buy
2,751
+750
+37% +$92.6K 0.08% 86
2013
Q2 		$217K Buy
+2,001
New +$227K 0.06% 96

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chelsea Counsel Company's CMI Position: Q2 2019 in Review

Chelsea Counsel Company sold out of Cummins (CMI) in Q2 2019, closing a stake of 6,375 shares — an estimated $1.01M sold.

Chelsea Counsel Company first reported a position in CMI in Q2 2013 and held it in 24 quarters. The position peaked at $3.88M in Q3 2015. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Chelsea Counsel Company reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Chelsea Counsel Company sold 6,375 Cummins shares in Q2 2019, an estimated $1.01M.
  • Chelsea Counsel Company first reported a position in Cummins in Q2 2013 and held it in 24 quarters.
  • Chelsea Counsel Company's Cummins position peaked at $3.88M in Q3 2015.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Chelsea Counsel Company's 13F filing for Q2 2019, filed 9 Dec 2019.