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Graticule Asia Macro Advisors’s Cummins CMI Stock Holding History

Graticule Asia Macro 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
2018
Q2 		– Sell
-1,600
Closed -$259K – 170
2018
Q1 		$259K Buy
+1,600
New +$275K 0.03% 120
2016
Q1 		– Sell
-18,311
Closed -$1.61M – 100
2015
Q4 		$1.61M Buy
+18,311
New +$1.83M 0.26% 122

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graticule Asia Macro Advisors's CMI Position: Q2 2018 in Review

Graticule Asia Macro Advisors sold out of Cummins (CMI) in Q2 2018, closing a stake of 1,600 shares — an estimated $259K sold.

Graticule Asia Macro Advisors first reported a position in CMI in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q4 2015. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Graticule Asia Macro Advisors reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 1,600 Cummins shares in Q2 2018, an estimated $259K.
  • Graticule Asia Macro Advisors first reported a position in Cummins in Q4 2015 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Cummins position peaked at $1.61M in Q4 2015.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.