Ferris Capital’s Cummins CMI Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-598	Closed	-$94K	–	256
2019 Q1	$94K	Sell	598 -26	-4%	-$3.9K	0.03%	211
2018 Q4	$83K	Sell	624 -21	-3%	-$2.96K	0.04%	210
2018 Q3	$94K	Sell	645 -14	-2%	-$1.97K	0.04%	210
2018 Q2	$88K	Buy	659 +21	+3%	+$3.14K	0.04%	210
2018 Q1	$103K	Buy	+638	New	+$110K	0.04%	218
2017 Q3	–	Sell	-665	Closed	-$108K	–	238
2017 Q2	$108K	Buy	+665	New	+$103K	0.05%	189

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ferris Capital's CMI Position: Q2 2019 in Review

Ferris Capital sold out of Cummins (CMI) in Q2 2019, closing a stake of 598 shares — an estimated $94K sold.

Ferris Capital first reported a position in CMI in Q2 2017 and held it in 6 quarters. The position peaked at $108K in Q2 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

Ferris Capital reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 598 Cummins shares in Q2 2019, an estimated $94K.
Ferris Capital first reported a position in Cummins in Q2 2017 and held it in 6 quarters.
Ferris Capital's Cummins position peaked at $108K in Q2 2017.
1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.