Dreman Value Management’s Cummins CMI Stock Holding History

Dreman Value 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	$346K	Hold	2,136	–	–	0.16%	177
2017 Q4	$377K	Buy	2,136 +2,092	+4,755%	+$358K	0.21%	157
2017 Q3	$7K	Hold	44	–	–	﹤0.01%	377
2017 Q2	$7K	Buy	+44	New	+$6.83K	﹤0.01%	374
2017 Q1	–	Sell	-162	Closed	-$22K	–	268
2016 Q4	$22K	Sell	162 -6,411	-98%	-$858K	0.01%	284
2016 Q3	$842K	Hold	6,573	–	–	0.51%	80
2016 Q2	$739K	Sell	6,573 -138	-2%	-$15.6K	0.46%	85
2016 Q1	$738K	Buy	+6,711	New	+$649K	0.08%	195
2015 Q4	–	Sell	-6,299	Closed	-$684K	–	234
2015 Q3	$684K	Buy	6,299 +1,484	+31%	+$183K	0.07%	238
2015 Q2	$632K	Buy	4,815 +692	+17%	+$95.2K	0.05%	254
2015 Q1	$572K	Buy	+4,123	New	+$581K	0.05%	236

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

Dreman Value Management's CMI Position: Q1 2018 in Review

Dreman Value Management held its Cummins (CMI) position steady in Q1 2018 at 2,136 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #177.

Dreman Value Management first reported a position in CMI in Q1 2015 and has held it in 11 quarters since. The position peaked at $842K in Q3 2016. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Dreman Value Management held 2,136 shares of Cummins worth $346K as of Q1 2018.
Dreman Value Management left its Cummins share count unchanged in Q1 2018.
Cummins made up 0.16% of Dreman Value Management's portfolio in Q1 2018, its #177 holding.
Dreman Value Management first reported a position in Cummins in Q1 2015 and has held it in 11 quarters since.
Dreman Value Management's Cummins position peaked at $842K in Q3 2016.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.