CWM
CMI icon

Concert Wealth Management’s Cummins CMI Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-3,340
Closed -$459K – 200
2017
Q1 		$459K Sell
3,340
-700
-17% -$104K 0.1% 268
2016
Q4 		$555K Sell
4,040
-1,407
-26% -$188K 0.12% 231
2016
Q3 		$697K Sell
5,447
-108
-2% -$13.1K 0.08% 298
2016
Q2 		$619K Buy
5,555
+140
+3% +$15.9K 0.08% 302
2016
Q1 		$595K Sell
5,415
-142
-3% -$13.7K 0.08% 311
2015
Q4 		$491K Sell
5,557
-1,394
-20% -$139K 0.07% 362
2015
Q3 		$755K Sell
6,951
-1,726
-20% -$213K 0.1% 257
2015
Q2 		$1.14M Sell
8,677
-205
-2% -$28.2K 0.15% 174
2015
Q1 		$647K Buy
8,882
+443
+5% +$62.4K 0.18% 158
2014
Q4 		$1.21M Sell
8,439
-769
-8% -$109K 0.18% 140
2014
Q3 		$1.22M Buy
9,208
+108
+1% +$15.6K 0.16% 101
2014
Q2 		$1.34M Sell
9,100
-325
-3% -$49.2K 0.16% 90
2014
Q1 		$1.38M Buy
9,425
+163
+2% +$22.7K 0.17% 88
2013
Q4 		$1.31M Buy
9,262
+4,216
+84% +$560K 0.17% 95
2013
Q3 		$668K Sell
5,046
-1,030
-17% -$127K 0.09% 194
2013
Q2 		$658K Buy
+6,076
New +$689K 0.1% 177

Other funds holding CMI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concert Wealth Management's CMI Position: Q2 2017 in Review

Concert Wealth Management sold out of Cummins (CMI) in Q2 2017, closing a stake of 3,340 shares — an estimated $459K sold.

Concert Wealth Management first reported a position in CMI in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Concert Wealth Management reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,340 Cummins shares in Q2 2017, an estimated $459K.
  • Concert Wealth Management first reported a position in Cummins in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Cummins position peaked at $1.38M in Q1 2014.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.