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High Falls Advisors’s Cummins CMI Stock Holding History

High Falls Advisors’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
-3,964
Closed -$527K – 90
2018
Q2 		$527K Sell
3,964
-122
-3% -$18.3K 0.18% 50
2018
Q1 		$662K Buy
4,086
+342
+9% +$58.8K 0.24% 37
2017
Q4 		$661K Sell
3,744
-25
-0.7% -$4.28K 0.23% 36
2017
Q3 		$633K Buy
3,769
+1,769
+88% +$286K 0.24% 37
2017
Q2 		$324K Buy
+2,000
New +$310K 0.13% 62

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

High Falls Advisors's CMI Position: Q3 2018 in Review

High Falls Advisors sold out of Cummins (CMI) in Q3 2018, closing a stake of 3,964 shares — an estimated $527K sold.

High Falls Advisors first reported a position in CMI in Q2 2017 and held it in 5 quarters. The position peaked at $662K in Q1 2018. 940 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • High Falls Advisors reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • High Falls Advisors sold 3,964 Cummins shares in Q3 2018, an estimated $527K.
  • High Falls Advisors first reported a position in Cummins in Q2 2017 and held it in 5 quarters.
  • High Falls Advisors's Cummins position peaked at $662K in Q1 2018.
  • 940 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on High Falls Advisors's 13F filing for Q3 2018, filed 16 Nov 2018.