Contravisory Investment Management’s Cummins CMI Stock Holding History

Contravisory Investment 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
2018 Q2	–	Sell	-30	Closed	-$5K	–	333
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	293
2017 Q4	$5K	Hold	30	–	–	﹤0.01%	287
2017 Q3	$5K	Buy	+30	New	+$4.86K	﹤0.01%	294
2017 Q2	–	Sell	-30	Closed	-$5K	–	164
2017 Q1	$5K	Hold	30	–	–	﹤0.01%	228
2016 Q4	$4K	Hold	30	–	–	﹤0.01%	218
2016 Q3	$4K	Hold	30	–	–	﹤0.01%	212
2016 Q2	$3K	Buy	+30	New	+$3.4K	﹤0.01%	142
2014 Q4	–	Sell	-900	Closed	-$119K	–	160
2014 Q3	$119K	Hold	900	–	–	0.02%	85
2014 Q2	$139K	Hold	900	–	–	0.03%	88
2014 Q1	$134K	Buy	+900	New	+$125K	0.03%	91

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's CMI Position: Q2 2018 in Review

Contravisory Investment Management sold out of Cummins (CMI) in Q2 2018, closing a stake of 30 shares — an estimated $5K sold.

Contravisory Investment Management first reported a position in CMI in Q1 2014 and held it in 10 quarters. The position peaked at $139K in Q2 2014. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Contravisory Investment Management reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
Contravisory Investment Management sold 30 Cummins shares in Q2 2018, an estimated $5K.
Contravisory Investment Management first reported a position in Cummins in Q1 2014 and held it in 10 quarters.
Contravisory Investment Management's Cummins position peaked at $139K in Q2 2014.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Contravisory Investment Management's 13F filing for Q2 2018, filed 11 Jul 2018.