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Hermes Investment Management’s Cummins CMI Stock Holding History

Hermes Investment Management’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 		$54.8M Buy
412,184
+43,188
+12% +$6.46M 0.73% 46
2018
Q1 		$59.8M Sell
368,996
-65,608
-15% -$11.3M 0.87% 36
2017
Q4 		$76.8M Buy
434,604
+1,890
+0.4% +$323K 1.1% 21
2017
Q3 		$72.7M Sell
432,714
-70,094
-14% -$11.3M 1.09% 22
2017
Q2 		$81.6M Sell
502,808
-76,490
-13% -$11.9M 1.33% 12
2017
Q1 		$87.6M Buy
579,298
+25,826
+5% +$3.82M 1.42% 10
2016
Q4 		$75.6M Buy
553,472
+58,028
+12% +$7.77M 1.29% 13
2016
Q3 		$63.5M Buy
495,444
+103,781
+26% +$12.6M 1.08% 24
2016
Q2 		$44M Buy
391,663
+25,600
+7% +$2.9M 0.89% 36
2016
Q1 		$40.3M Buy
366,063
+18,044
+5% +$1.74M 0.85% 37
2015
Q4 		$30.6M Buy
348,019
+23,326
+7% +$2.33M 0.69% 55
2015
Q3 		$35.3M Buy
324,693
+71,442
+28% +$8.82M 0.91% 29
2015
Q2 		$33.2M Hold
253,251
– – 0.75% 46
2015
Q1 		$35.1M Hold
253,251
– – 0.81% 38
2014
Q4 		$36.5M Buy
253,251
+2,811
+1% +$398K 0.94% 30
2014
Q3 		$33.1M Buy
250,440
+61,715
+33% +$8.9M 0.85% 43
2014
Q2 		$29.1M Buy
188,725
+177,290
+1,550% +$26.8M 0.81% 50
2014
Q1 		$1.7M Buy
11,435
+3,135
+38% +$436K 0.05% 134
2013
Q4 		$1.17M Buy
8,300
+1,000
+14% +$133K 0.04% 154
2013
Q3 		$970K Hold
7,300
– – 0.03% 154
2013
Q2 		$792K Buy
+7,300
New +$828K 0.03% 170

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