Hays Advisory’s Cummins CMI Stock Holding History

Hays Advisory’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	-952	Closed	-$127K	–	77
2018 Q2	$127K	Sell	952 -63	-6%	-$9.43K	0.07%	76
2018 Q1	$165K	Sell	1,015 -496	-33%	-$85.2K	0.08%	83
2017 Q4	$267K	Buy	1,511 +249	+20%	+$42.6K	0.09%	79
2017 Q3	$212K	Buy	+1,262	New	+$204K	0.06%	77

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 $717B AUM 35.42% 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 $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hays Advisory's CMI Position: Q3 2018 in Review

Hays Advisory sold out of Cummins (CMI) in Q3 2018, closing a stake of 952 shares — an estimated $127K sold.

Hays Advisory first reported a position in CMI in Q3 2017 and held it in 4 quarters. The position peaked at $267K in Q4 2017. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Hays Advisory reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
Hays Advisory sold 952 Cummins shares in Q3 2018, an estimated $127K.
Hays Advisory first reported a position in Cummins in Q3 2017 and held it in 4 quarters.
Hays Advisory's Cummins position peaked at $267K in Q4 2017.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Hays Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.