GCAC
CMI icon

Guardian Capital Advisors (Canada)’s Cummins CMI Stock Holding History

Guardian Capital Advisors (Canada)’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
-1,295
Closed -$210K – 164
2018
Q1 		$210K Sell
1,295
-1,545
-54% -$266K 0.03% 154
2017
Q4 		$537K Sell
2,840
-220
-7% -$37.6K 0.07% 118
2017
Q3 		$542K Buy
3,060
+110
+4% +$17.8K 0.07% 110
2017
Q2 		$487K Buy
2,950
+75
+3% +$11.6K 0.07% 114
2017
Q1 		$431K Sell
2,875
-795
-22% -$118K 0.06% 118
2016
Q4 		$506K Buy
3,670
+2,120
+137% +$284K 0.07% 120
2016
Q3 		$204K Buy
+1,550
New +$188K 0.04% 146
2015
Q3 		– Sell
-2,402
Closed -$307K – 177
2015
Q2 		$307K Hold
2,402
– – 0.06% 139
2015
Q1 		$399K Hold
2,402
– – 0.06% 142
2014
Q4 		$398K Buy
2,402
+750
+45% +$106K 0.06% 138
2014
Q3 		$244K Sell
1,652
-298
-15% -$43K 0.04% 158
2014
Q2 		$300K Hold
1,950
– – 0.05% 158
2014
Q1 		$285K Sell
1,950
-1,625
-45% -$226K 0.05% 155
2013
Q4 		$496K Sell
3,575
-500
-12% -$66.4K 0.1% 128
2013
Q3 		$547K Buy
+4,075
New +$503K 0.12% 120

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s CMI Position: Q2 2018 in Review

Guardian Capital Advisors (Canada) sold out of Cummins (CMI) in Q2 2018, closing a stake of 1,295 shares — an estimated $210K sold.

Guardian Capital Advisors (Canada) first reported a position in CMI in Q3 2013 and held it in 15 quarters. The position peaked at $547K in Q3 2013. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Guardian Capital Advisors (Canada) reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 1,295 Cummins shares in Q2 2018, an estimated $210K.
  • Guardian Capital Advisors (Canada) first reported a position in Cummins in Q3 2013 and held it in 15 quarters.
  • Guardian Capital Advisors (Canada)'s Cummins position peaked at $547K in Q3 2013.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.