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Fred Alger Management’s Cummins CMI Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-73
Closed -$12K – 548
2018
Q1 		$12K Sell
73
-72
-50% -$12.4K ﹤0.01% 506
2017
Q4 		$26K Sell
145
-67
-32% -$11.5K ﹤0.01% 453
2017
Q3 		$36K Hold
212
– – ﹤0.01% 410
2017
Q2 		$34K Buy
212
+72
+51% +$11.2K ﹤0.01% 425
2017
Q1 		$21K Buy
140
+71
+103% +$10.5K ﹤0.01% 434
2016
Q4 		$9K Buy
+69
New +$9.24K ﹤0.01% 436
2015
Q1 		– Sell
-6,265
Closed -$903K – 652
2014
Q4 		$903K Sell
6,265
-14,400
-70% -$2.04M ﹤0.01% 435
2014
Q3 		$2.73M Sell
20,665
-49,897
-71% -$7.2M 0.01% 380
2014
Q2 		$10.9M Sell
70,562
-53,912
-43% -$8.16M 0.05% 281
2014
Q1 		$18.5M Sell
124,474
-133,722
-52% -$18.6M 0.09% 219
2013
Q4 		$36.4M Buy
258,196
+73,707
+40% +$9.78M 0.19% 138
2013
Q3 		$24.5M Buy
184,489
+45,313
+33% +$5.59M 0.14% 178
2013
Q2 		$15.1M Buy
+139,176
New +$15.8M 0.09% 235

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's CMI Position: Q2 2018 in Review

Fred Alger Management sold out of Cummins (CMI) in Q2 2018, closing a stake of 73 shares — an estimated $12K sold.

Fred Alger Management first reported a position in CMI in Q2 2013 and held it in 13 quarters. The position peaked at $36.4M in Q4 2013. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Fred Alger Management reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Fred Alger Management sold 73 Cummins shares in Q2 2018, an estimated $12K.
  • Fred Alger Management first reported a position in Cummins in Q2 2013 and held it in 13 quarters.
  • Fred Alger Management's Cummins position peaked at $36.4M in Q4 2013.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.