Edinburgh Partners’s Cummins CMI Stock Holding History

Edinburgh Partners’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
2017 Q3	–	Sell	-500	Closed	-$81K	–	19
2017 Q2	$81K	Hold	500	–	–	0.02%	24
2017 Q1	$76K	Hold	500	–	–	0.02%	27
2016 Q4	$68K	Hold	500	–	–	0.01%	31
2016 Q3	$64K	Hold	500	–	–	0.01%	32
2016 Q2	$56K	Hold	500	–	–	0.01%	33
2016 Q1	$55K	Hold	500	–	–	0.01%	32
2015 Q4	$44K	Hold	500	–	–	﹤0.01%	34
2015 Q3	$54K	Hold	500	–	–	0.01%	27
2015 Q2	$66K	Hold	500	–	–	0.01%	29
2015 Q1	$69K	Hold	500	–	–	0.01%	26
2014 Q4	$73K	Hold	500	–	–	0.01%	25
2014 Q3	$66K	Hold	500	–	–	0.01%	32
2014 Q2	$77K	Hold	500	–	–	0.01%	29
2014 Q1	$74K	Hold	500	–	–	0.01%	22
2013 Q4	$70K	Buy	500 +177	+55%	+$23.5K	0.01%	28
2013 Q3	$43K	Hold	323	–	–	﹤0.01%	30
2013 Q2	$36K	Buy	+323	New	+$36.7K	﹤0.01%	35

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Edinburgh Partners's CMI Position: Q3 2017 in Review

Edinburgh Partners sold out of Cummins (CMI) in Q3 2017, closing a stake of 500 shares — an estimated $81K sold.

Edinburgh Partners first reported a position in CMI in Q2 2013 and held it in 17 quarters. The position peaked at $81K in Q2 2017. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Edinburgh Partners reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 500 Cummins shares in Q3 2017, an estimated $81K.
Edinburgh Partners first reported a position in Cummins in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's Cummins position peaked at $81K in Q2 2017.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.