Global X Management Company’s Cummins CMI Stock Holding History

Global X Management Company’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	$623K	Sell	4,683 -103	-2%	-$15.4K	0.01%	624
2018 Q1	$776K	Sell	4,786 -41	-0.8%	-$7.05K	0.02%	491
2017 Q4	$853K	Buy	4,827 +130	+3%	+$22.2K	0.02%	408
2017 Q3	$789K	Buy	4,697 +142	+3%	+$23K	0.02%	418
2017 Q2	$739K	Buy	4,555 +266	+6%	+$41.3K	0.02%	408
2017 Q1	$648K	Buy	4,289 +456	+12%	+$67.5K	0.02%	406
2016 Q4	$524K	Buy	3,833 +476	+14%	+$63.7K	0.02%	376
2016 Q3	$430K	Buy	3,357 +3,085	+1,134%	+$374K	0.02%	379
2016 Q2	$31K	Buy	272 +178	+189%	+$20.2K	﹤0.01%	806
2016 Q1	$10K	Buy	94 +84	+840%	+$8.12K	﹤0.01%	871
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	839
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	939
2015 Q2	$1K	Buy	+10	New	+$1.38K	﹤0.01%	911

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's CMI Position: Q2 2018 in Review

Global X Management Company reduced its Cummins (CMI) stake by 2.2% in Q2 2018, selling an estimated $15.4K and leaving 4,683 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #624.

Global X Management Company first reported a position in CMI in Q2 2015 and has held it in 13 quarters since. The position peaked at $853K in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Global X Management Company held 4,683 shares of Cummins worth $623K as of Q2 2018.
Global X Management Company sold 103 Cummins shares in Q2 2018, an estimated $15.4K.
Cummins made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #624 holding.
Global X Management Company first reported a position in Cummins in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Cummins position peaked at $853K in Q4 2017.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.