F&V Capital Management’s Cummins CMI Stock Holding History

F&V Capital 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
2021 Q3	–	Sell	-34,240	Closed	-$8.35M	–	54
2021 Q2	$8.35M	Buy	34,240 +18,455	+117%	+$4.72M	3.07%	17
2021 Q1	$4.09M	Buy	+15,785	New	+$3.94M	1.53%	29
2018 Q2	–	Sell	-3,970	Closed	-$643K	–	59
2018 Q1	$643K	Buy	3,970 +1,800	+83%	+$309K	0.35%	38
2017 Q4	$383K	Buy	+2,170	New	+$371K	0.2%	51

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

F&V Capital Management's CMI Position: Q3 2021 in Review

F&V Capital Management sold out of Cummins (CMI) in Q3 2021, closing a stake of 34,240 shares — an estimated $8.35M sold.

F&V Capital Management first reported a position in CMI in Q4 2017 and held it in 4 quarters. The position peaked at $8.35M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

F&V Capital Management reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
F&V Capital Management sold 34,240 Cummins shares in Q3 2021, an estimated $8.35M.
F&V Capital Management first reported a position in Cummins in Q4 2017 and held it in 4 quarters.
F&V Capital Management's Cummins position peaked at $8.35M in Q2 2021.
1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on F&V Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.