ICM
CMI icon

IMS Capital Management’s Cummins CMI Stock Holding History

IMS Capital Management’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
Q4 		– Sell
-435
Closed -$63K – 170
2018
Q3 		$63K Buy
+435
New +$61.2K 0.04% 181
2014
Q1 		– Sell
-3,547
Closed -$500K – 156
2013
Q4 		$500K Sell
3,547
-2,595
-42% -$344K 0.63% 62
2013
Q3 		$816K Sell
6,142
-330
-5% -$40.7K 1.13% 24
2013
Q2 		$702K Buy
+6,472
New +$734K 1.01% 41

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's CMI Position: Q4 2018 in Review

IMS Capital Management sold out of Cummins (CMI) in Q4 2018, closing a stake of 435 shares — an estimated $63K sold.

IMS Capital Management first reported a position in CMI in Q2 2013 and held it in 4 quarters. The position peaked at $816K in Q3 2013. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • IMS Capital Management reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 435 Cummins shares in Q4 2018, an estimated $63K.
  • IMS Capital Management first reported a position in Cummins in Q2 2013 and held it in 4 quarters.
  • IMS Capital Management's Cummins position peaked at $816K in Q3 2013.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.