Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cummins CMI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-331	Closed	-$44K	–	139
2018 Q2	$44K	Buy	331 +76	+30%	+$11.4K	0.02%	186
2018 Q1	$41K	Buy	+255	New	+$43.8K	0.01%	188
2017 Q4	–	Sell	-154	Closed	-$25K	–	286
2017 Q3	$25K	Sell	154 -50	-25%	-$8.09K	0.01%	199
2017 Q2	$33K	Hold	204	–	–	0.01%	177
2017 Q1	$31K	Hold	204	–	–	0.01%	187
2016 Q4	$28K	Hold	204	–	–	0.01%	212
2016 Q3	$26K	Hold	204	–	–	0.01%	210
2016 Q2	$22K	Hold	204	–	–	0.01%	209
2016 Q1	$22K	Hold	204	–	–	0.01%	196
2015 Q4	$18K	Buy	+204	New	+$20.4K	0.01%	208

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's CMI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 331 shares — an estimated $44K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CMI in Q4 2015 and held it in 10 quarters. The position peaked at $44K in Q2 2018. 940 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 331 Cummins shares in Q3 2018, an estimated $44K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Cummins in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Cummins position peaked at $44K in Q2 2018.
940 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.