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Donald L. Hagan LLC’s Cummins CMI Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-178
Closed -$20K – 131
2016
Q1 		$20K Buy
+178
New +$17.2K 0.02% 205
2015
Q4 		– Sell
-4,847
Closed -$526K – 119
2015
Q3 		$526K Buy
4,847
+735
+18% +$90.8K 0.47% 41
2015
Q2 		$539K Buy
+4,112
New +$565K 0.5% 37

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Donald L. Hagan LLC's CMI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Cummins (CMI) in Q2 2016, closing a stake of 178 shares — an estimated $20K sold.

Donald L. Hagan LLC first reported a position in CMI in Q2 2015 and held it in 3 quarters. The position peaked at $539K in Q2 2015. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 178 Cummins shares in Q2 2016, an estimated $20K.
  • Donald L. Hagan LLC first reported a position in Cummins in Q2 2015 and held it in 3 quarters.
  • Donald L. Hagan LLC's Cummins position peaked at $539K in Q2 2015.
  • 757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.