Cullen Capital Management’s Cummins CMI Stock Holding History

Cullen 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
2018 Q1	–	Sell	-1,215	Closed	-$215K	–	137
2017 Q4	$215K	Sell	1,215 -900	-43%	-$154K	0.01%	132
2017 Q3	$355K	Buy	2,115 +395	+23%	+$63.9K	0.01%	122
2017 Q2	$279K	Sell	1,720 -780	-31%	-$121K	0.01%	136
2017 Q1	$378K	Hold	2,500	–	–	0.01%	142
2016 Q4	$342K	Buy	+2,500	New	+$335K	0.01%	144
2016 Q2	–	Sell	-15,900	Closed	-$1.75M	–	145
2016 Q1	$1.75M	Hold	15,900	–	–	0.06%	97
2015 Q4	$1.4M	Buy	+15,900	New	+$1.59M	0.05%	104

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

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

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

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

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

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

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

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

Cullen Capital Management's CMI Position: Q1 2018 in Review

Cullen Capital Management sold out of Cummins (CMI) in Q1 2018, closing a stake of 1,215 shares — an estimated $215K sold.

Cullen Capital Management first reported a position in CMI in Q4 2015 and held it in 7 quarters. The position peaked at $1.75M in Q1 2016. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Cullen Capital Management reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Cullen Capital Management sold 1,215 Cummins shares in Q1 2018, an estimated $215K.
Cullen Capital Management first reported a position in Cummins in Q4 2015 and held it in 7 quarters.
Cullen Capital Management's Cummins position peaked at $1.75M in Q1 2016.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.