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Edge Advisors’s Cummins CMI Stock Holding History

Edge Advisors’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
Q2 		$248K Buy
1,866
+3
+0.2% +$449 0.02% 290
2018
Q1 		$302K Buy
1,863
+90
+5% +$15.5K 0.03% 265
2017
Q4 		$313K Sell
1,773
-120
-6% -$20.5K 0.03% 263
2017
Q3 		$318K Sell
1,893
-5
-0.3% -$809 0.03% 258
2017
Q2 		$308K Buy
1,898
+3
+0.2% +$466 0.04% 267
2017
Q1 		$286K Sell
1,895
-458
-19% -$67.8K 0.04% 276
2016
Q4 		$321K Buy
+2,353
New +$315K 0.04% 261

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Advisors's CMI Position: Q2 2018 in Review

Edge Advisors increased its Cummins (CMI) stake by 0.16% in Q2 2018, buying an estimated $449 and bringing the position to 1,866 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #290.

Edge Advisors first reported a position in CMI in Q4 2016 and has held it in 7 quarters since. The position peaked at $321K in Q4 2016. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Edge Advisors held 1,866 shares of Cummins worth $248K as of Q2 2018.
  • Edge Advisors bought 3 Cummins shares in Q2 2018, an estimated $449.
  • Cummins made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #290 holding.
  • Edge Advisors first reported a position in Cummins in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Cummins position peaked at $321K in Q4 2016.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.