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J.W. Burns & Co’s Cummins CMI Stock Holding History

J.W. Burns & Co’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
2015
Q4 		– Sell
-4,132
Closed -$449K – 146
2015
Q3 		$449K Sell
4,132
-225
-5% -$27.8K 0.15% 106
2015
Q2 		$572K Sell
4,357
-664
-13% -$91.3K 0.19% 98
2015
Q1 		$696K Buy
5,021
+746
+17% +$105K 0.23% 89
2014
Q4 		$616K Sell
4,275
-200
-4% -$28.3K 0.2% 95
2014
Q3 		$591K Buy
4,475
+1
+0% +$144 0.2% 90
2014
Q2 		$690K Buy
4,474
+50
+1% +$7.56K 0.23% 88
2014
Q1 		$659K Buy
4,424
+1
+0% +$139 0.23% 88
2013
Q4 		$624K Sell
4,423
-45
-1% -$5.97K 0.22% 91
2013
Q3 		$594K Sell
4,468
-149
-3% -$18.4K 0.23% 90
2013
Q2 		$501K Buy
+4,617
New +$524K 0.21% 94

Other funds holding CMI

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J.W. Burns & Co's CMI Position: Q4 2015 in Review

J.W. Burns & Co sold out of Cummins (CMI) in Q4 2015, closing a stake of 4,132 shares — an estimated $449K sold.

J.W. Burns & Co first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $696K in Q1 2015. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • J.W. Burns & Co reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 4,132 Cummins shares in Q4 2015, an estimated $449K.
  • J.W. Burns & Co first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
  • J.W. Burns & Co's Cummins position peaked at $696K in Q1 2015.
  • 752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.