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ExxonMobil Investment Management’s Cummins CMI Stock Holding History

ExxonMobil Investment 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
Q1 		$3.87M Sell
23,843
-963
-4% -$166K 0.11% 208
2017
Q4 		$4.38M Sell
24,806
-3,967
-14% -$678K 0.12% 192
2017
Q3 		$4.83M Sell
28,773
-898
-3% -$145K 0.12% 190
2017
Q2 		$4.81M Sell
29,671
-4,683
-14% -$727K 0.12% 202
2017
Q1 		$5.19M Sell
34,354
-1,332
-4% -$197K 0.11% 217
2016
Q4 		$4.88M Sell
35,686
-3,929
-10% -$526K 0.11% 224
2016
Q3 		$5.08M Sell
39,615
-1,396
-3% -$169K 0.11% 230
2016
Q2 		$4.61M Buy
41,011
+1,539
+4% +$174K 0.1% 247
2016
Q1 		$4.34M Buy
39,472
+2,655
+7% +$257K 0.1% 243
2015
Q4 		$3.24M Sell
36,817
-1,323
-3% -$132K 0.08% 280
2015
Q3 		$4.14M Buy
38,140
+916
+2% +$113K 0.11% 223
2015
Q2 		$4.88M Sell
37,224
-3,279
-8% -$451K 0.12% 203
2015
Q1 		$5.62M Buy
40,503
+447
+1% +$63K 0.13% 196
2014
Q4 		$5.78M Sell
40,056
-1,856
-4% -$262K 0.13% 185
2014
Q3 		$5.53M Sell
41,912
-1,598
-4% -$231K 0.13% 192
2014
Q2 		$6.71M Sell
43,510
-1,958
-4% -$296K 0.15% 170
2014
Q1 		$6.77M Buy
45,468
+109
+0.2% +$15.1K 0.15% 161
2013
Q4 		$6.39M Sell
45,359
-933
-2% -$124K 0.15% 164
2013
Q3 		$6.15M Sell
46,292
-2,741
-6% -$338K 0.15% 161
2013
Q2 		$5.32M Buy
+49,033
New +$5.56M 0.13% 180

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's CMI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Cummins (CMI) stake by 3.9% in Q1 2018, selling an estimated $166K and leaving 23,843 shares worth $3.87M. The position accounts for 0.11% of the portfolio, ranked #208.

ExxonMobil Investment Management first reported a position in CMI in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.77M in Q1 2014. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • ExxonMobil Investment Management held 23,843 shares of Cummins worth $3.87M as of Q1 2018.
  • ExxonMobil Investment Management sold 963 Cummins shares in Q1 2018, an estimated $166K.
  • Cummins made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #208 holding.
  • ExxonMobil Investment Management first reported a position in Cummins in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Cummins position peaked at $6.77M in Q1 2014.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.