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Hussman Strategic Advisors’s Cummins CMI Stock Holding History

Hussman Strategic 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
2016
Q4 		– Sell
-1,250
Closed -$160K – 194
2016
Q3 		$160K Hold
1,250
– – 0.03% 111
2016
Q2 		$141K Sell
1,250
-250
-17% -$28.3K 0.02% 125
2016
Q1 		$165K Hold
1,500
– – 0.02% 119
2015
Q4 		$132K Buy
+1,500
New +$150K 0.02% 157

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hussman Strategic Advisors's CMI Position: Q4 2016 in Review

Hussman Strategic Advisors sold out of Cummins (CMI) in Q4 2016, closing a stake of 1,250 shares — an estimated $160K sold.

Hussman Strategic Advisors first reported a position in CMI in Q4 2015 and held it in 4 quarters. The position peaked at $165K in Q1 2016. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Hussman Strategic Advisors reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Hussman Strategic Advisors sold 1,250 Cummins shares in Q4 2016, an estimated $160K.
  • Hussman Strategic Advisors first reported a position in Cummins in Q4 2015 and held it in 4 quarters.
  • Hussman Strategic Advisors's Cummins position peaked at $165K in Q1 2016.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.