First National Bank of Omaha’s Cummins CMI Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-17,400	Closed	-$2.46M	–	319
2018 Q3	$2.46M	Hold	17,400	–	–	0.14%	187
2018 Q2	$2.46M	Hold	17,400	–	–	0.14%	189
2018 Q1	$2.46M	Hold	17,400	–	–	0.15%	183
2017 Q4	$2.46M	Hold	17,400	–	–	0.14%	183
2017 Q3	$2.46M	Hold	17,400	–	–	0.15%	178
2017 Q2	$2.46M	Hold	17,400	–	–	0.15%	175
2017 Q1	$2.46M	Hold	17,400	–	–	0.15%	177
2016 Q4	$2.46M	Buy	+17,400	New	+$2.33M	0.15%	174
2015 Q1	–	Sell	-6,702	Closed	-$966K	–	361
2014 Q4	$966K	Sell	6,702 -3,352	-33%	-$474K	0.07%	214
2014 Q3	$1.33M	Sell	10,054 -4,227	-30%	-$610K	0.1%	188
2014 Q2	$2.2M	Sell	14,281 -15	-0.1%	-$2.27K	0.16%	160
2014 Q1	$2.13M	Buy	14,296 +3,880	+37%	+$539K	0.16%	160
2013 Q4	$1.47M	Sell	10,416 -190	-2%	-$25.2K	0.11%	176
2013 Q3	$1.41M	Buy	10,606 +349	+3%	+$43.1K	0.12%	165
2013 Q2	$1.11K	Buy	+10,257	New	+$1.16M	0.09%	174

Other funds holding CMI

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

First National Bank of Omaha's CMI Position: Q4 2018 in Review

First National Bank of Omaha sold out of Cummins (CMI) in Q4 2018, closing a stake of 17,400 shares — an estimated $2.46M sold.

First National Bank of Omaha first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $2.46M in Q3 2018. 971 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

First National Bank of Omaha reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 17,400 Cummins shares in Q4 2018, an estimated $2.46M.
First National Bank of Omaha first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
First National Bank of Omaha's Cummins position peaked at $2.46M in Q3 2018.
971 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.