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Fiduciary Financial Services of The Southwest’s Cummins CMI Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q1 		– Sell
-5,655
Closed -$773K – 143
2016
Q4 		$773K Sell
5,655
-100
-2% -$13.4K 0.25% 99
2016
Q3 		$738K Sell
5,755
-734
-11% -$89.1K 0.24% 104
2016
Q2 		$730K Sell
6,489
-625
-9% -$70.8K 0.23% 103
2016
Q1 		$782K Sell
7,114
-310
-4% -$30K 0.28% 92
2015
Q4 		$653K Sell
7,424
-408
-5% -$40.8K 0.23% 100
2015
Q3 		$850K Sell
7,832
-110
-1% -$13.6K 0.3% 94
2015
Q2 		$1.04M Sell
7,942
-200
-2% -$27.5K 0.32% 91
2015
Q1 		$1.13M Sell
8,142
-938
-10% -$132K 0.33% 87
2014
Q4 		$1.31M Buy
9,080
+315
+4% +$44.5K 0.38% 76
2014
Q3 		$1.16M Hold
8,765
– – 0.33% 81
2014
Q2 		$1.35M Buy
8,765
+262
+3% +$39.6K 0.38% 78
2014
Q1 		$1.27M Buy
8,503
+50
+0.6% +$6.95K 0.38% 77
2013
Q4 		$1.19M Buy
8,453
+140
+2% +$18.6K 0.37% 76
2013
Q3 		$1.1M Buy
8,313
+770
+10% +$95K 0.36% 78
2013
Q2 		$818K Buy
+7,543
New +$856K 0.27% 90

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CMI Position: Q1 2017 in Review

Fiduciary Financial Services of The Southwest sold out of Cummins (CMI) in Q1 2017, closing a stake of 5,655 shares — an estimated $773K sold.

Fiduciary Financial Services of The Southwest first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q2 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Fiduciary Financial Services of The Southwest reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 5,655 Cummins shares in Q1 2017, an estimated $773K.
  • Fiduciary Financial Services of The Southwest first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • Fiduciary Financial Services of The Southwest's Cummins position peaked at $1.35M in Q2 2014.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2017, filed 12 May 2017.