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Churchill Management’s Cummins CMI Stock Holding History

Churchill 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
2019
Q3 		– Sell
-17,437
Closed -$2.99M – 109
2019
Q2 		$2.99M Buy
17,437
+4,680
+37% +$766K 0.08% 93
2019
Q1 		$2.01M Buy
+12,757
New +$1.91M 0.05% 93
2018
Q1 		– Sell
-103,507
Closed -$18.3M – 129
2017
Q4 		$18.3M Sell
103,507
-832
-0.8% -$142K 0.4% 39
2017
Q3 		$17.5M Sell
104,339
-5,426
-5% -$878K 0.43% 39
2017
Q2 		$17.8M Buy
+109,765
New +$17M 0.47% 37
2014
Q3 		– Sell
-44,538
Closed -$6.87M – 175
2014
Q2 		$6.87M Buy
44,538
+26,112
+142% +$3.95M 0.31% 33
2014
Q1 		$2.75M Buy
+18,426
New +$2.56M 0.11% 89

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Churchill Management's CMI Position: Q3 2019 in Review

Churchill Management sold out of Cummins (CMI) in Q3 2019, closing a stake of 17,437 shares — an estimated $2.99M sold.

Churchill Management first reported a position in CMI in Q1 2014 and held it in 7 quarters. The position peaked at $18.3M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Churchill Management reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Churchill Management sold 17,437 Cummins shares in Q3 2019, an estimated $2.99M.
  • Churchill Management first reported a position in Cummins in Q1 2014 and held it in 7 quarters.
  • Churchill Management's Cummins position peaked at $18.3M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Churchill Management's 13F filing for Q3 2019, filed 17 Oct 2019.