Crystal Rock Capital Management’s Cummins CMI Stock Holding History

Crystal Rock 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
2017 Q3	–	Sell	-4,182	Closed	-$678K	–	31
2017 Q2	$678K	Sell	4,182 -26,168	-86%	-$4.06M	0.44%	30
2017 Q1	$4.59M	Hold	30,350	–	–	2.93%	17
2016 Q4	$4.15M	Buy	30,350 +8,500	+39%	+$1.14M	2.73%	16
2016 Q3	$2.8M	Hold	21,850	–	–	1.89%	21
2016 Q2	$2.46M	Buy	21,850 +5,250	+32%	+$595K	1.82%	23
2016 Q1	$1.82M	Buy	+16,600	New	+$1.6M	1.19%	27

Other funds holding CMI

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Crystal Rock Capital Management's CMI Position: Q3 2017 in Review

Crystal Rock Capital Management sold out of Cummins (CMI) in Q3 2017, closing a stake of 4,182 shares — an estimated $678K sold.

Crystal Rock Capital Management first reported a position in CMI in Q1 2016 and held it in 6 quarters. The position peaked at $4.59M in Q1 2017. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Crystal Rock Capital Management reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
Crystal Rock Capital Management sold 4,182 Cummins shares in Q3 2017, an estimated $678K.
Crystal Rock Capital Management first reported a position in Cummins in Q1 2016 and held it in 6 quarters.
Crystal Rock Capital Management's Cummins position peaked at $4.59M in Q1 2017.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Crystal Rock Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.