Dynamic Capital Management’s Cummins CMI Stock Holding History

Dynamic 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 Q3	–	Sell	-1,900	Closed	-$253K	–	133
2018 Q2	$253K	Buy	+1,900	New	+$284K	0.4%	78
2017 Q3	–	Sell	-5,623	Closed	-$912K	–	263
2017 Q2	$912K	Sell	5,623 -725	-11%	-$113K	0.21%	109
2017 Q1	$960K	Sell	6,348 -1,139	-15%	-$169K	0.16%	163
2016 Q4	$1.02M	Buy	+7,487	New	+$1M	0.11%	264
2016 Q1	–	Sell	-15,169	Closed	-$1.33M	–	332
2015 Q4	$1.33M	Buy	15,169 +978	+7%	+$97.7K	0.64%	29
2015 Q3	$1.54M	Buy	14,191 +11,456	+419%	+$1.41M	0.42%	75
2015 Q2	$359K	Buy	+2,735	New	+$376K	0.09%	198
2014 Q4	–	Sell	-14,098	Closed	-$1.86M	–	301
2014 Q3	$1.86M	Buy	14,098 +8,274	+142%	+$1.19M	0.48%	62
2014 Q2	$899K	Buy	+5,824	New	+$881K	0.25%	129
2013 Q4	–	Sell	-1,800	Closed	-$239K	–	405
2013 Q3	$239K	Sell	1,800 -6,300	-78%	-$778K	0.05%	379
2013 Q2	$879K	Buy	+8,100	New	+$919K	0.23%	151

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's CMI Position: Q3 2018 in Review

Dynamic Capital Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 1,900 shares — an estimated $253K sold.

Dynamic Capital Management first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q3 2014. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Dynamic Capital Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,900 Cummins shares in Q3 2018, an estimated $253K.
Dynamic Capital Management first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Cummins position peaked at $1.86M in Q3 2014.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.