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Commonwealth Bank of Australia’s Cummins CMI Stock Holding History

Commonwealth Bank of Australia’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
-27,393
Closed -$4.69M – 213
2019
Q2 		$4.69M Sell
27,393
-8,045
-23% -$1.32M 0.05% 231
2019
Q1 		$5.59M Buy
35,438
+8,383
+31% +$1.26M 0.05% 215
2018
Q4 		$3.61M Buy
27,055
+3,126
+13% +$441K 0.04% 249
2018
Q3 		$3.49M Buy
23,929
+1,400
+6% +$197K 0.03% 292
2018
Q2 		$2.99M Buy
22,529
+1,242
+6% +$186K 0.03% 308
2018
Q1 		$3.44M Sell
21,287
-4,092
-16% -$703K 0.04% 260
2017
Q4 		$4.48M Sell
25,379
-524
-2% -$89.6K 0.04% 249
2017
Q3 		$4.35M Buy
25,903
+1,890
+8% +$306K 0.04% 247
2017
Q2 		$3.89M Buy
24,013
+226
+1% +$35.1K 0.04% 247
2017
Q1 		$3.6M Buy
23,787
+1,596
+7% +$236K 0.04% 252
2016
Q4 		$3.03M Buy
22,191
+2,357
+12% +$316K 0.04% 271
2016
Q3 		$2.54M Sell
19,834
-600
-3% -$72.8K 0.03% 286
2016
Q2 		$2.3M Buy
20,434
+587
+3% +$66.5K 0.03% 298
2016
Q1 		$2.18M Buy
19,847
+3,262
+20% +$315K 0.03% 305
2015
Q4 		$1.46M Buy
16,585
+2,460
+17% +$246K 0.02% 388
2015
Q3 		$1.53M Sell
14,125
-891
-6% -$110K 0.02% 379
2015
Q2 		$1.97M Buy
15,016
+1,830
+14% +$252K 0.03% 293
2015
Q1 		$1.83M Hold
13,186
– – 0.02% 314
2014
Q4 		$1.9M Sell
13,186
-3,939
-23% -$557K 0.03% 295
2014
Q3 		$2.26M Buy
17,125
+500
+3% +$72.1K 0.03% 297
2014
Q2 		$2.56M Sell
16,625
-14,370
-46% -$2.17M 0.03% 275
2014
Q1 		$4.62M Sell
30,995
-6,908
-18% -$960K 0.03% 455
2013
Q4 		$5.34M Buy
37,903
+4,414
+13% +$586K 0.04% 400
2013
Q3 		$4.45M Buy
33,489
+500
+2% +$61.7K 0.03% 427
2013
Q2 		$3.58M Buy
+32,989
New +$3.74M 0.03% 451

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

Commonwealth Bank of Australia's CMI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Cummins (CMI) in Q3 2019, closing a stake of 27,393 shares — an estimated $4.69M sold.

Commonwealth Bank of Australia first reported a position in CMI in Q2 2013 and held it in 25 quarters. The position peaked at $5.59M in Q1 2019. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 27,393 Cummins shares in Q3 2019, an estimated $4.69M.
  • Commonwealth Bank of Australia first reported a position in Cummins in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Cummins position peaked at $5.59M in Q1 2019.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.