IFB
CMI icon

iAB Financial Bank’s Cummins CMI Stock Holding History

iAB Financial Bank’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
2017
Q2 		$3.67M Buy
22,649
+50
+0.2% +$7.76K 1.8% 13
2017
Q1 		$3.42M Sell
22,599
-805
-3% -$119K 1.75% 14
2016
Q4 		$3.2M Sell
23,404
-6,790
-22% -$909K 1.8% 14
2016
Q3 		$3.87M Buy
30,194
+248
+0.8% +$30.1K 2.29% 8
2016
Q2 		$3.37M Buy
29,946
+315
+1% +$35.7K 2.15% 10
2016
Q1 		$3.26M Buy
29,631
+85
+0.3% +$8.22K 2.2% 9
2015
Q4 		$2.6M Buy
29,546
+3,296
+13% +$329K 1.9% 14
2015
Q3 		$2.85M Buy
26,250
+3,795
+17% +$469K 2.17% 9
2015
Q2 		$2.95M Buy
22,455
+505
+2% +$69.4K 2.01% 12
2015
Q1 		$3.04M Buy
21,950
+871
+4% +$123K 2.08% 10
2014
Q4 		$3.04M Sell
21,079
-65
-0.3% -$9.19K 2.57% 6
2014
Q3 		$2.79M Buy
21,144
+220
+1% +$31.7K 2.5% 5
2014
Q2 		$3.23M Buy
20,924
+729
+4% +$110K 2.8% 4
2014
Q1 		$3.01M Sell
20,195
-985
-5% -$137K 2.66% 6
2013
Q4 		$2.99M Sell
21,180
-975
-4% -$129K 2.6% 7
2013
Q3 		$2.94M Sell
22,155
-1,900
-8% -$235K 2.83% 4
2013
Q2 		$2.61M Buy
+24,055
New +$2.73M 2.61% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

iAB Financial Bank's CMI Position: Q2 2017 in Review

iAB Financial Bank increased its Cummins (CMI) stake by 0.22% in Q2 2017, buying an estimated $7.76K and bringing the position to 22,649 shares worth $3.67M. The position accounts for 1.8% of the portfolio, ranked #13.

iAB Financial Bank first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.87M in Q3 2016. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • iAB Financial Bank held 22,649 shares of Cummins worth $3.67M as of Q2 2017.
  • iAB Financial Bank bought 50 Cummins shares in Q2 2017, an estimated $7.76K.
  • Cummins made up 1.8% of iAB Financial Bank's portfolio in Q2 2017, its #13 holding.
  • iAB Financial Bank first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
  • iAB Financial Bank's Cummins position peaked at $3.87M in Q3 2016.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.