E. Ohman J:or Asset Management’s Cummins CMI Stock Holding History

E. Ohman J:or Asset 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
2019 Q1	–	Sell	-6,600	Closed	-$882K	–	376
2018 Q4	$882K	Sell	6,600 -600	-8%	-$84.7K	0.06%	159
2018 Q3	$1.05M	Buy	7,200 +600	+9%	+$84.5K	0.07%	166
2018 Q2	$878K	Buy	6,600 +1,900	+40%	+$284K	0.06%	172
2018 Q1	$762K	Buy	4,700 +300	+7%	+$51.6K	0.06%	188
2017 Q4	$777K	Sell	4,400 -100	-2%	-$17.1K	0.06%	192
2017 Q3	$756K	Hold	4,500	–	–	0.07%	187
2017 Q2	$730K	Buy	4,500 +700	+18%	+$109K	0.07%	189
2017 Q1	$575K	Hold	3,800	–	–	0.07%	224
2016 Q4	$519K	Hold	3,800	–	–	0.07%	210
2016 Q3	$487K	Hold	3,800	–	–	0.07%	205
2016 Q2	$427K	Buy	3,800 +1,000	+36%	+$113K	0.07%	210
2016 Q1	$308K	Hold	2,800	–	–	0.06%	245
2015 Q4	$246K	Hold	2,800	–	–	0.04%	300
2015 Q3	$304K	Sell	2,800 -1,000	-26%	-$124K	0.08%	231
2015 Q2	$499K	Hold	3,800	–	–	0.12%	166
2015 Q1	$527K	Hold	3,800	–	–	0.12%	169
2014 Q4	$555K	Hold	3,800	–	–	0.13%	161
2014 Q3	$502K	Hold	3,800	–	–	0.12%	170
2014 Q2	$586K	Sell	3,800 -800	-17%	-$121K	0.14%	153
2014 Q1	$685K	Hold	4,600	–	–	0.17%	124
2013 Q4	$644K	Hold	4,600	–	–	0.15%	141
2013 Q3	$611K	Buy	4,600 +700	+18%	+$86.4K	0.15%	141
2013 Q2	$423K	Buy	+3,900	New	+$443K	0.12%	190

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

E. Ohman J:or Asset Management's CMI Position: Q1 2019 in Review

E. Ohman J:or Asset Management sold out of Cummins (CMI) in Q1 2019, closing a stake of 6,600 shares — an estimated $882K sold.

E. Ohman J:or Asset Management first reported a position in CMI in Q2 2013 and held it in 23 quarters. The position peaked at $1.05M in Q3 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

E. Ohman J:or Asset Management reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 6,600 Cummins shares in Q1 2019, an estimated $882K.
E. Ohman J:or Asset Management first reported a position in Cummins in Q2 2013 and held it in 23 quarters.
E. Ohman J:or Asset Management's Cummins position peaked at $1.05M in Q3 2018.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.