HFS
CMI icon

HL Financial Services’s Cummins CMI Stock Holding History

HL Financial Services’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
2019
Q1 		$5.62M Buy
35,569
+22,101
+164% +$3.32M 0.09% 144
2018
Q4 		$1.8M Sell
13,468
-2,352
-15% -$332K 0.03% 283
2018
Q3 		$2.31M Sell
15,820
-4,859
-23% -$684K 0.04% 271
2018
Q2 		$2.75M Buy
20,679
+247
+1% +$37K 0.05% 241
2018
Q1 		$3.31M Sell
20,432
-400
-2% -$68.7K 0.06% 197
2017
Q4 		$3.68M Buy
20,832
+6,990
+50% +$1.2M 0.07% 168
2017
Q3 		$2.33M Buy
13,842
+166
+1% +$26.9K 0.05% 229
2017
Q2 		$2.22M Sell
13,676
-184
-1% -$28.6K 0.04% 227
2017
Q1 		$2.1M Sell
13,860
-3,272
-19% -$484K 0.04% 230
2016
Q4 		$2.34M Buy
17,132
+2,344
+16% +$314K 0.05% 212
2016
Q3 		$1.9M Sell
14,788
-384
-3% -$46.6K 0.04% 232
2016
Q2 		$1.71M Buy
15,172
+738
+5% +$83.6K 0.04% 243
2016
Q1 		$1.59M Sell
14,434
-1,168
-7% -$113K 0.04% 256
2015
Q4 		$1.37M Buy
15,602
+8,632
+124% +$862K 0.04% 261
2015
Q3 		$757K Sell
6,970
-748
-10% -$92.4K 0.02% 323
2015
Q2 		$1.01M Sell
7,718
-892
-10% -$123K 0.03% 300
2015
Q1 		$1.19M Buy
8,610
+1,311
+18% +$185K 0.03% 257
2014
Q4 		$1.05M Sell
7,299
-15,812
-68% -$2.24M 0.03% 258
2014
Q3 		$3.05M Buy
23,111
+16,746
+263% +$2.42M 0.09% 144
2014
Q2 		$982K Sell
6,365
-400
-6% -$60.5K 0.03% 275
2014
Q1 		$1.01M Buy
6,765
+385
+6% +$53.5K 0.03% 246
2013
Q4 		$899K Buy
6,380
+1,449
+29% +$192K 0.03% 273
2013
Q3 		$655K Sell
4,931
-483
-9% -$59.6K 0.02% 296
2013
Q2 		$587K Buy
+5,414
New +$614K 0.02% 297

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's CMI Position: Q1 2019 in Review

HL Financial Services increased its Cummins (CMI) stake by 164% in Q1 2019, buying an estimated $3.32M and bringing the position to 35,569 shares worth $5.62M. The position accounts for 0.09% of the portfolio, ranked #144.

HL Financial Services first reported a position in CMI in Q2 2013 and has held it in 24 quarters since. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • HL Financial Services held 35,569 shares of Cummins worth $5.62M as of Q1 2019.
  • HL Financial Services bought 22,101 Cummins shares in Q1 2019, an estimated $3.32M.
  • Cummins made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #144 holding.
  • HL Financial Services first reported a position in Cummins in Q2 2013 and has held it in 24 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.