Copeland Capital Management’s Cummins CMI Stock Holding History

Copeland Capital 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
2020 Q3	–	Sell	-13	Closed	-$2K	–	269
2020 Q2	$2K	Hold	13	–	–	﹤0.01%	214
2020 Q1	$2K	Sell	13 -35	-73%	-$5.46K	﹤0.01%	210
2019 Q4	$9K	Buy	48 +4	+9%	+$704	﹤0.01%	219
2019 Q3	$7K	Hold	44	–	–	﹤0.01%	220
2019 Q2	$8K	Sell	44 -158	-78%	-$25.9K	﹤0.01%	219
2019 Q1	$32K	Hold	202	–	–	﹤0.01%	154
2018 Q4	$27K	Buy	+202	New	+$28.5K	﹤0.01%	155
2016 Q1	–	Sell	-9,028	Closed	-$794K	–	159
2015 Q4	$794K	Buy	9,028 +955	+12%	+$95.4K	0.05%	145
2015 Q3	$876K	Sell	8,073 -123,764	-94%	-$15.3M	0.05%	127
2015 Q2	$17.3M	Buy	131,837 +12,615	+11%	+$1.73M	0.89%	42
2015 Q1	$16.5M	Sell	119,222 -48	-0%	-$6.76K	1.1%	36
2014 Q4	$17.2M	Buy	119,270 +1,582	+1%	+$224K	1.25%	36
2014 Q3	$15.5M	Buy	117,688 +10,885	+10%	+$1.57M	1.58%	37
2014 Q2	$16.5M	Buy	106,803 +3,326	+3%	+$503K	1.84%	20
2014 Q1	$15.4M	Buy	103,477 +3,605	+4%	+$501K	1.88%	22
2013 Q4	$14.1M	Sell	99,872 -5,569	-5%	-$739K	1.84%	26
2013 Q3	$14M	Buy	105,441 +8,994	+9%	+$1.11M	2.18%	14
2013 Q2	$10.5M	Buy	+96,447	New	+$10.9M	1.88%	35

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Copeland Capital Management's CMI Position: Q3 2020 in Review

Copeland Capital Management sold out of Cummins (CMI) in Q3 2020, closing a stake of 13 shares — an estimated $2K sold.

Copeland Capital Management first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $17.3M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Copeland Capital Management reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
Copeland Capital Management sold 13 Cummins shares in Q3 2020, an estimated $2K.
Copeland Capital Management first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
Copeland Capital Management's Cummins position peaked at $17.3M in Q2 2015.
1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Copeland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.