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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

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 $3.37T AUM 44.26% 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

Hermes Investment Management's CMI Position: Q2 2018 in Review

Hermes Investment Management increased its Cummins (CMI) stake by 12% in Q2 2018, buying an estimated $6.46M and bringing the position to 412,184 shares worth $54.8M. The position accounts for 0.73% of the portfolio, ranked #46.

Hermes Investment Management first reported a position in CMI in Q2 2013 and has held it in 21 quarters since. The position peaked at $87.6M in Q1 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Hermes Investment Management held 412,184 shares of Cummins worth $54.8M as of Q2 2018.
  • Hermes Investment Management bought 43,188 Cummins shares in Q2 2018, an estimated $6.46M.
  • Cummins made up 0.73% of Hermes Investment Management's portfolio in Q2 2018, its #46 holding.
  • Hermes Investment Management first reported a position in Cummins in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Cummins position peaked at $87.6M in Q1 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.