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Chemical Bank’s Cummins CMI Stock Holding History

Chemical Bank’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 		$1.57M Sell
9,172
-67
-0.7% -$11K 0.18% 125
2019
Q1 		$1.46M Hold
9,239
– – 0.16% 135
2018
Q4 		$1.24M Sell
9,239
-225
-2% -$31.8K 0.15% 146
2018
Q3 		$1.38M Sell
9,464
-409
-4% -$57.6K 0.14% 150
2018
Q2 		$1.31M Buy
9,873
+1,270
+15% +$190K 0.14% 150
2018
Q1 		$1.39M Buy
8,603
+244
+3% +$41.9K 0.15% 145
2017
Q4 		$1.48M Sell
8,359
-755
-8% -$129K 0.16% 137
2017
Q3 		$1.53M Sell
9,114
-216
-2% -$35K 0.17% 130
2017
Q2 		$1.51M Buy
9,330
+405
+5% +$62.8K 0.17% 133
2017
Q1 		$1.35M Buy
8,925
+40
+0.5% +$5.92K 0.15% 136
2016
Q4 		$1.22M Sell
8,885
-1,125
-11% -$151K 0.14% 141
2016
Q3 		$1.28M Buy
10,010
+540
+6% +$65.5K 0.17% 121
2016
Q2 		$1.06M Sell
9,470
-231
-2% -$26.2K 0.15% 142
2016
Q1 		$1.07M Sell
9,701
-295
-3% -$28.5K 0.15% 136
2015
Q4 		$880K Buy
9,996
+620
+7% +$61.9K 0.12% 157
2015
Q3 		$1.02M Buy
9,376
+31
+0.3% +$3.83K 0.15% 149
2015
Q2 		$1.23M Sell
9,345
-7,530
-45% -$1.04M 0.16% 141
2015
Q1 		$2.34M Sell
16,875
-3,241
-16% -$457K 0.31% 79
2014
Q4 		$2.9M Buy
20,116
+10,761
+115% +$1.52M 0.38% 68
2014
Q3 		$1.24M Buy
9,355
+2,595
+38% +$374K 0.21% 107
2014
Q2 		$1.04M Buy
6,760
+580
+9% +$87.7K 0.18% 122
2014
Q1 		$921K Buy
6,180
+250
+4% +$34.7K 0.17% 137
2013
Q4 		$836K Buy
5,930
+175
+3% +$23.2K 0.15% 147
2013
Q3 		$765K Buy
+5,755
New +$710K 0.15% 146

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chemical Bank's CMI Position: Q2 2019 in Review

Chemical Bank reduced its Cummins (CMI) stake by 0.73% in Q2 2019, selling an estimated $11K and leaving 9,172 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #125.

Chemical Bank first reported a position in CMI in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.9M in Q4 2014. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Chemical Bank held 9,172 shares of Cummins worth $1.57M as of Q2 2019.
  • Chemical Bank sold 67 Cummins shares in Q2 2019, an estimated $11K.
  • Cummins made up 0.18% of Chemical Bank's portfolio in Q2 2019, its #125 holding.
  • Chemical Bank first reported a position in Cummins in Q3 2013 and has held it in 24 quarters since.
  • Chemical Bank's Cummins position peaked at $2.9M in Q4 2014.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.