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FDO Partners’s Cummins CMI Stock Holding History

FDO 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
2018
Q1 		– Sell
-3,177
Closed -$561K – 24
2017
Q4 		$561K Sell
3,177
-8,100
-72% -$1.39M 0.48% 88
2017
Q3 		$1.9M Buy
+11,277
New +$1.82M 0.76% 36
2017
Q1 		– Sell
-21,102
Closed -$2.88M – 229
2016
Q4 		$2.88M Buy
+21,102
New +$2.82M 1.16% 6
2016
Q2 		– Sell
-15,866
Closed -$1.74M – 200
2016
Q1 		$1.74M Buy
15,866
+7,381
+87% +$714K 1.13% 3
2015
Q4 		$747K Buy
+8,485
New +$848K 0.43% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's CMI Position: Q1 2018 in Review

FDO Partners sold out of Cummins (CMI) in Q1 2018, closing a stake of 3,177 shares — an estimated $561K sold.

FDO Partners first reported a position in CMI in Q4 2015 and held it in 5 quarters. The position peaked at $2.88M in Q4 2016. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • FDO Partners reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 3,177 Cummins shares in Q1 2018, an estimated $561K.
  • FDO Partners first reported a position in Cummins in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Cummins position peaked at $2.88M in Q4 2016.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.