Invictus RG’s Cummins CMI Stock Holding History

Invictus RG’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	-1,678	Closed	-$282K	–	294
2017 Q3	$282K	Sell	1,678 -1,084	-39%	-$175K	0.25%	172
2017 Q2	$448K	Buy	2,762 +2,259	+449%	+$351K	0.33%	87
2017 Q1	$76K	Sell	503 -1,285	-72%	-$190K	0.05%	490
2016 Q4	$244K	Buy	1,788 +1,624	+990%	+$217K	0.16%	259
2016 Q3	$21K	Sell	164 -63	-28%	-$7.65K	0.02%	559
2016 Q2	$26K	Buy	+227	New	+$25.7K	0.03%	407

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CMI Position: Q4 2017 in Review

Invictus RG sold out of Cummins (CMI) in Q4 2017, closing a stake of 1,678 shares — an estimated $282K sold.

Invictus RG first reported a position in CMI in Q2 2016 and held it in 6 quarters. The position peaked at $448K in Q2 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Invictus RG reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,678 Cummins shares in Q4 2017, an estimated $282K.
Invictus RG first reported a position in Cummins in Q2 2016 and held it in 6 quarters.
Invictus RG's Cummins position peaked at $448K in Q2 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.