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Cornerstone Capital Management Holdings’s Cummins CMI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$51.2M Buy
289,796
+26,092
+10% +$4.46M 0.36% 49
2017
Q3 		$44.3M Buy
263,704
+76,227
+41% +$12.3M 0.35% 52
2017
Q2 		$30.4M Buy
187,477
+142,065
+313% +$22M 0.24% 90
2017
Q1 		$6.87M Sell
45,412
-37,898
-45% -$5.61M 0.05% 386
2016
Q4 		$11.4M Buy
83,310
+13,224
+19% +$1.77M 0.09% 255
2016
Q3 		$8.98M Buy
70,086
+33,032
+89% +$4.01M 0.07% 306
2016
Q2 		$4.17M Sell
37,054
-21,607
-37% -$2.45M 0.03% 501
2016
Q1 		$6.45M Buy
58,661
+1,903
+3% +$184K 0.05% 388
2015
Q4 		$5M Sell
56,758
-631
-1% -$63K 0.04% 449
2015
Q3 		$6.23M Sell
57,389
-3,718
-6% -$459K 0.06% 369
2015
Q2 		$8.02M Buy
61,107
+6,024
+11% +$828K 0.07% 327
2015
Q1 		$7.64M Buy
55,083
+4,268
+8% +$602K 0.07% 336
2014
Q4 		$7.33M Buy
50,815
+1,335
+3% +$189K 0.08% 344
2014
Q3 		$6.53M Sell
49,480
-3,406
-6% -$491K 0.07% 350
2014
Q2 		$8.16M Sell
52,886
-14,808
-22% -$2.24M 0.09% 306
2014
Q1 		$10.1M Buy
67,694
+12,415
+22% +$1.73M 0.12% 236
2013
Q4 		$7.79M Sell
55,279
-17,619
-24% -$2.34M 0.09% 308
2013
Q3 		$9.69M Buy
72,898
+4,406
+6% +$544K 0.12% 228
2013
Q2 		$7.43M Buy
+68,492
New +$7.77M 0.09% 289

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Cummins (CMI) stake by 9.9% in Q4 2017, buying an estimated $4.46M and bringing the position to 289,796 shares worth $51.2M. The position accounts for 0.36% of the portfolio, ranked #49.

Cornerstone Capital Management Holdings first reported a position in CMI in Q2 2013 and has held it in 19 quarters since. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 289,796 shares of Cummins worth $51.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 26,092 Cummins shares in Q4 2017, an estimated $4.46M.
  • Cummins made up 0.36% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #49 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cummins in Q2 2013 and has held it in 19 quarters since.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.