Geneva Advisors’s Cummins CMI Stock Holding History

Geneva Advisors’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 Q2	$649K	Sell	4,003 -10	-0.2%	-$1.55K	0.01%	457
2017 Q1	$607K	Sell	4,013 -200	-5%	-$29.6K	0.01%	455
2016 Q4	$576K	Buy	4,213 +70	+2%	+$9.37K	0.01%	457
2016 Q3	$531K	Sell	4,143 -72	-2%	-$8.74K	0.01%	454
2016 Q2	$474K	Buy	4,215 +2	+0%	+$227	0.01%	454
2016 Q1	$463K	Buy	4,213 +99	+2%	+$9.57K	0.01%	446
2015 Q4	$362K	Sell	4,114 -12	-0.3%	-$1.2K	0.01%	463
2015 Q3	$448K	Buy	4,126 +2,403	+139%	+$297K	0.01%	406
2015 Q2	$226K	Buy	+1,723	New	+$237K	﹤0.01%	581
2014 Q4	–	Sell	-3,391	Closed	-$447K	–	719
2014 Q3	$447K	Buy	3,391 +585	+21%	+$84.4K	0.01%	441
2014 Q2	$433K	Buy	2,806 +279	+11%	+$42.2K	0.01%	456
2014 Q1	$376K	Hold	2,527	–	–	0.01%	437
2013 Q4	$356K	Sell	2,527 -549	-18%	-$72.9K	0.01%	378
2013 Q3	$409K	Sell	3,076 -200	-6%	-$24.7K	0.01%	359
2013 Q2	$355K	Buy	+3,276	New	+$372K	0.01%	319

Other funds holding CMI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geneva Advisors's CMI Position: Q2 2017 in Review

Geneva Advisors reduced its Cummins (CMI) stake by 0.25% in Q2 2017, selling an estimated $1.55K and leaving 4,003 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #457.

Geneva Advisors first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Geneva Advisors held 4,003 shares of Cummins worth $649K as of Q2 2017.
Geneva Advisors sold 10 Cummins shares in Q2 2017, an estimated $1.55K.
Cummins made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #457 holding.
Geneva Advisors first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.