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Hexavest’s Cummins CMI Stock Holding History

Hexavest’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
2021
Q3 		$5.76M Sell
25,637
-4,048
-14% -$949K 0.35% 103
2021
Q2 		$7.24M Sell
29,685
-6,246
-17% -$1.6M 0.36% 95
2021
Q1 		$9.31M Sell
35,931
-8,032
-18% -$2.01M 0.41% 81
2020
Q4 		$9.98M Sell
43,963
-22,851
-34% -$5.13M 0.38% 89
2020
Q3 		$14.1M Sell
66,814
-10,793
-14% -$2.15M 0.38% 83
2020
Q2 		$13.4M Sell
77,607
-70,661
-48% -$11.3M 0.31% 94
2020
Q1 		$20.1M Sell
148,268
-44,772
-23% -$6.98M 0.35% 96
2019
Q4 		$34.5M Buy
193,040
+6,939
+4% +$1.22M 0.42% 94
2019
Q3 		$30.3M Sell
186,101
-137
-0.1% -$21.9K 0.41% 90
2019
Q2 		$31.9M Sell
186,238
-9,042
-5% -$1.48M 0.42% 89
2019
Q1 		$30.8M Buy
+195,280
New +$29.3M 0.39% 95
2018
Q2 		– Sell
-677
Closed -$110K – 446
2018
Q1 		$110K Hold
677
– – ﹤0.01% 323
2017
Q4 		$120K Sell
677
-104
-13% -$17.8K ﹤0.01% 347
2017
Q3 		$131K Hold
781
– – ﹤0.01% 343
2017
Q2 		$127K Hold
781
– – ﹤0.01% 333
2017
Q1 		$118K Hold
781
– – ﹤0.01% 338
2016
Q4 		$107K Buy
+781
New +$105K ﹤0.01% 341
2015
Q2 		– Sell
-165,603
Closed -$23M – 492
2015
Q1 		$23M Buy
+165,603
New +$23.3M 0.36% 80
2014
Q2 		– Sell
-4,700
Closed -$700K – 464
2014
Q1 		$700K Sell
4,700
-190,070
-98% -$26.4M 0.01% 243
2013
Q4 		$27.5M Sell
194,770
-943
-0.5% -$125K 0.42% 67
2013
Q3 		$26M Buy
195,713
+3,837
+2% +$474K 0.39% 77
2013
Q2 		$20.8M Buy
+191,876
New +$21.8M 0.35% 90

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hexavest's CMI Position: Q3 2021 in Review

Hexavest reduced its Cummins (CMI) stake by 14% in Q3 2021, selling an estimated $949K and leaving 25,637 shares worth $5.76M. The position accounts for 0.35% of the portfolio, ranked #103.

Hexavest first reported a position in CMI in Q2 2013 and has held it in 22 quarters since. The position peaked at $34.5M in Q4 2019. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Hexavest held 25,637 shares of Cummins worth $5.76M as of Q3 2021.
  • Hexavest sold 4,048 Cummins shares in Q3 2021, an estimated $949K.
  • Cummins made up 0.35% of Hexavest's portfolio in Q3 2021, its #103 holding.
  • Hexavest first reported a position in Cummins in Q2 2013 and has held it in 22 quarters since.
  • Hexavest's Cummins position peaked at $34.5M in Q4 2019.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.