FCM Investments’s Cummins CMI Stock Holding History

FCM Investments’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	-1,600	Closed	-$260K	–	36
2017 Q2	$260K	Hold	1,600	–	–	0.2%	43
2017 Q1	$242K	Hold	1,600	–	–	0.15%	52
2016 Q4	$219K	Hold	1,600	–	–	0.13%	58
2016 Q3	$205K	Buy	1,600 +400	+33%	+$48.5K	0.11%	58
2016 Q2	$135K	Buy	1,200 +300	+33%	+$34K	0.08%	63
2016 Q1	$99K	Hold	900	–	–	0.05%	69
2015 Q4	$79K	Hold	900	–	–	0.04%	76
2015 Q3	$98K	Sell	900 -200	-18%	-$24.7K	0.05%	69
2015 Q2	$144K	Hold	1,100	–	–	0.07%	64
2015 Q1	$153K	Hold	1,100	–	–	0.07%	62
2014 Q4	$159K	Hold	1,100	–	–	0.07%	62
2014 Q3	$145K	Hold	1,100	–	–	0.07%	61
2014 Q2	$170K	Hold	1,100	–	–	0.08%	64
2014 Q1	$164K	Hold	1,100	–	–	0.07%	61
2013 Q4	$155K	Hold	1,100	–	–	0.06%	66
2013 Q3	$146K	Hold	1,100	–	–	0.06%	66
2013 Q2	$119K	Buy	+1,100	New	+$125K	0.05%	74

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM Investments's CMI Position: Q3 2017 in Review

FCM Investments sold out of Cummins (CMI) in Q3 2017, closing a stake of 1,600 shares — an estimated $260K sold.

FCM Investments first reported a position in CMI in Q2 2013 and held it in 17 quarters. The position peaked at $260K in Q2 2017. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

FCM Investments reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
FCM Investments sold 1,600 Cummins shares in Q3 2017, an estimated $260K.
FCM Investments first reported a position in Cummins in Q2 2013 and held it in 17 quarters.
FCM Investments's Cummins position peaked at $260K in Q2 2017.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on FCM Investments's 13F filing for Q3 2017, filed 17 Oct 2017.