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Investment Centers of America’s Cummins CMI Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-5,417
Closed -$916K – 73
2017
Q3 		$916K Sell
5,417
-36
-0.7% -$5.83K 0.07% 234
2017
Q2 		$880K Buy
5,453
+510
+10% +$79.1K 0.07% 247
2017
Q1 		$747K Sell
4,943
-706
-12% -$105K 0.06% 285
2016
Q4 		$776K Buy
5,649
+1,045
+23% +$140K 0.07% 251
2016
Q3 		$593K Sell
4,604
-1,696
-27% -$206K 0.06% 266
2016
Q2 		$704K Sell
6,300
-1,280
-17% -$145K 0.08% 222
2016
Q1 		$832K Buy
7,580
+1,986
+36% +$192K 0.09% 205
2015
Q4 		$496K Buy
5,594
+2,436
+77% +$243K 0.06% 254
2015
Q3 		$340K Sell
3,158
-2,567
-45% -$317K 0.05% 300
2015
Q2 		$751K Sell
5,725
-876
-13% -$120K 0.11% 186
2015
Q1 		$918K Buy
6,601
+1,013
+18% +$143K 0.14% 165
2014
Q4 		$802K Sell
5,588
-367
-6% -$51.9K 0.17% 138
2014
Q3 		$787K Buy
5,955
+750
+14% +$108K 0.14% 159
2014
Q2 		$805K Sell
5,205
-477
-8% -$72.2K 0.18% 133
2014
Q1 		$762K Buy
5,682
+3,523
+163% +$490K 0.16% 154
2013
Q4 		$290K Sell
2,159
-3,523
-62% -$468K 0.14% 179
2013
Q3 		$762K Buy
5,682
+1,436
+34% +$177K 0.15% 155
2013
Q2 		$459K Buy
+4,246
New +$482K 0.13% 174

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's CMI Position: Q4 2017 in Review

Investment Centers of America sold out of Cummins (CMI) in Q4 2017, closing a stake of 5,417 shares — an estimated $916K sold.

Investment Centers of America first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $918K in Q1 2015. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • Investment Centers of America reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,417 Cummins shares in Q4 2017, an estimated $916K.
  • Investment Centers of America first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Cummins position peaked at $918K in Q1 2015.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.