GLI
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Guardian Life Insurance’s Cummins CMI Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-452
Closed -$81K – 96
2019
Q4 		$81K Sell
452
-9
-2% -$1.58K 0.02% 216
2019
Q3 		$75K Buy
461
+43
+10% +$6.88K 0.01% 240
2019
Q2 		$72K Hold
418
– – 0.01% 242
2019
Q1 		$66K Sell
418
-11
-3% -$1.65K 0.01% 242
2018
Q4 		$57K Hold
429
– – 0.01% 249
2018
Q3 		$63K Hold
429
– – 0.01% 254
2018
Q2 		$57K Buy
429
+70
+19% +$10.5K 0.01% 259
2018
Q1 		$58K Sell
359
-151
-30% -$26K 0.01% 224
2017
Q4 		$90K Buy
510
+153
+43% +$26.2K 0.02% 211
2017
Q3 		$60K Buy
357
+10
+3% +$1.62K 0.01% 207
2017
Q2 		$56K Sell
347
-246
-41% -$38.2K 0.01% 215
2017
Q1 		$90K Hold
593
– – 0.01% 236
2016
Q4 		$81K Hold
593
– – 0.01% 255
2016
Q3 		$76K Sell
593
-15
-2% -$1.82K 0.01% 288
2016
Q2 		$68K Hold
608
– – 0.01% 318
2016
Q1 		$67K Sell
608
-175
-22% -$16.9K 0.01% 319
2015
Q4 		$69K Sell
783
-193
-20% -$19.3K 0.01% 347
2015
Q3 		$106K Buy
976
+234
+32% +$28.9K 0.01% 293
2015
Q2 		$97K Hold
742
– – 0.01% 273
2015
Q1 		$103K Sell
742
-231
-24% -$32.6K 0.01% 271
2014
Q4 		$140K Hold
973
– – 0.01% 260
2014
Q3 		$128K Sell
973
-10
-1% -$1.44K 0.01% 265
2014
Q2 		$152K Hold
983
– – 0.01% 238
2014
Q1 		$146K Hold
983
– – 0.01% 241
2013
Q4 		$139K Sell
983
-1,141
-54% -$151K 0.01% 245
2013
Q3 		$282K Hold
2,124
– – 0.02% 237
2013
Q2 		$230K Buy
+2,124
New +$241K 0.02% 263

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Guardian Life Insurance's CMI Position: Q1 2020 in Review

Guardian Life Insurance sold out of Cummins (CMI) in Q1 2020, closing a stake of 452 shares — an estimated $81K sold.

Guardian Life Insurance first reported a position in CMI in Q2 2013 and held it in 27 quarters. The position peaked at $282K in Q3 2013. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Guardian Life Insurance reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 452 Cummins shares in Q1 2020, an estimated $81K.
  • Guardian Life Insurance first reported a position in Cummins in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Cummins position peaked at $282K in Q3 2013.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.