IPC
CMI icon

Independent Portfolio Consultants’s Cummins CMI Stock Holding History

Independent Portfolio Consultants’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 		$301K Sell
1,856
-944
-34% -$146K 0.12% 238
2017
Q1 		$423K Sell
2,800
-1,622
-37% -$240K 0.15% 231
2016
Q4 		$604K Buy
4,422
+5
+0.1% +$669 0.2% 189
2016
Q3 		$566K Sell
4,417
-95
-2% -$11.5K 0.18% 209
2016
Q2 		$507K Sell
4,512
-4,358
-49% -$494K 0.16% 216
2016
Q1 		$975K Sell
8,870
-260
-3% -$25.1K 0.27% 112
2015
Q4 		$804K Sell
9,130
-4,275
-32% -$427K 0.24% 126
2015
Q3 		$1.46M Sell
13,405
-275
-2% -$34K 0.32% 100
2015
Q2 		$1.79M Buy
13,680
+38
+0.3% +$5.23K 0.36% 89
2015
Q1 		$1.89M Sell
13,642
-278
-2% -$39.2K 0.39% 84
2014
Q4 		$2.01M Buy
13,920
+8,738
+169% +$1.24M 0.4% 79
2014
Q3 		$684K Buy
5,182
+1,019
+24% +$147K 0.18% 154
2014
Q2 		$642K Buy
4,163
+900
+28% +$136K 0.18% 167
2014
Q1 		$486K Sell
3,263
-1,625
-33% -$226K 0.15% 237
2013
Q4 		$689K Sell
4,888
-70
-1% -$9.29K 0.24% 136
2013
Q3 		$659K Buy
4,958
+330
+7% +$40.7K 0.26% 125
2013
Q2 		$502K Buy
+4,628
New +$525K 0.23% 181

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Independent Portfolio Consultants's CMI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Cummins (CMI) stake by 34% in Q2 2017, selling an estimated $146K and leaving 1,856 shares worth $301K. The position accounts for 0.12% of the portfolio, ranked #238.

Independent Portfolio Consultants first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.01M in Q4 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Independent Portfolio Consultants held 1,856 shares of Cummins worth $301K as of Q2 2017.
  • Independent Portfolio Consultants sold 944 Cummins shares in Q2 2017, an estimated $146K.
  • Cummins made up 0.12% of Independent Portfolio Consultants's portfolio in Q2 2017, its #238 holding.
  • Independent Portfolio Consultants first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Cummins position peaked at $2.01M in Q4 2014.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.