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Exane Asset Management’s Cummins CMI Stock Holding History

Exane 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
2018
Q3 		– Sell
-297
Closed -$39.5K – 137
2018
Q2 		$39.5K Buy
+297
New +$44.5K 0.02% 112
2018
Q1 		– Sell
-194
Closed -$34.3K – 135
2017
Q4 		$34.3K Buy
+194
New +$33.2K 0.01% 76

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Asset Management's CMI Position: Q3 2018 in Review

Exane Asset Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 297 shares — an estimated $39.5K sold.

Exane Asset Management first reported a position in CMI in Q4 2017 and held it in 2 quarters. The position peaked at $39.5K in Q2 2018. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Exane Asset Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 297 Cummins shares in Q3 2018, an estimated $39.5K.
  • Exane Asset Management first reported a position in Cummins in Q4 2017 and held it in 2 quarters.
  • Exane Asset Management's Cummins position peaked at $39.5K in Q2 2018.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.