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IFC Holdings’s Cummins CMI Stock Holding History

IFC Holdings’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
Q1 		– Sell
-11,075
Closed -$1.96M – 63
2017
Q4 		$1.96M Sell
11,075
-71
-0.6% -$12.1K 0.13% 106
2017
Q3 		$1.87M Buy
11,146
+2,099
+23% +$340K 0.13% 116
2017
Q2 		$1.47M Sell
9,047
-127
-1% -$19.7K 0.11% 135
2017
Q1 		$1.39M Buy
9,174
+175
+2% +$25.9K 0.12% 121
2016
Q4 		$1.24M Sell
8,999
-69
-0.8% -$9.24K 0.12% 118
2016
Q3 		$1.16M Sell
9,068
-287
-3% -$34.8K 0.12% 119
2016
Q2 		$1.06M Buy
9,355
+2,908
+45% +$329K 0.12% 120
2016
Q1 		$712K Buy
6,447
+3,218
+100% +$311K 0.09% 153
2015
Q4 		$285K Buy
3,229
+78
+2% +$7.79K 0.04% 282
2015
Q3 		$346K Sell
3,151
-4,795
-60% -$592K 0.05% 241
2015
Q2 		$1.06M Sell
7,946
-882
-10% -$121K 0.15% 124
2015
Q1 		$1.21M Sell
8,828
-13,465
-60% -$1.9M 0.18% 114
2014
Q4 		$3.27M Buy
22,293
+1,426
+7% +$202K 0.54% 44
2014
Q3 		$2.75M Buy
20,867
+614
+3% +$88.6K 0.5% 47
2014
Q2 		$3.14M Buy
20,253
+14,955
+282% +$2.26M 0.57% 42
2014
Q1 		$777K Buy
5,298
+288
+6% +$40K 0.16% 124
2013
Q4 		$697K Sell
5,010
-193
-4% -$25.6K 0.15% 146
2013
Q3 		$694K Buy
5,203
+534
+11% +$65.9K 0.15% 164
2013
Q2 		$504K Buy
+4,669
New +$530K 0.12% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFC Holdings's CMI Position: Q1 2018 in Review

IFC Holdings sold out of Cummins (CMI) in Q1 2018, closing a stake of 11,075 shares — an estimated $1.96M sold.

IFC Holdings first reported a position in CMI in Q2 2013 and held it in 19 quarters. The position peaked at $3.27M in Q4 2014. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • IFC Holdings reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 11,075 Cummins shares in Q1 2018, an estimated $1.96M.
  • IFC Holdings first reported a position in Cummins in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Cummins position peaked at $3.27M in Q4 2014.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.