Jabre Capital Partners’s Cummins CMI Stock Holding History

Jabre Capital Partners’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 Q2	–	Sell	-1,500	Closed	-$243K	–	173
2018 Q1	$243K	Buy	+1,500	New	+$258K	0.05%	147

Other funds holding CMI

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jabre Capital Partners's CMI Position: Q2 2018 in Review

Jabre Capital Partners sold out of Cummins (CMI) in Q2 2018, closing a stake of 1,500 shares — an estimated $243K sold.

Jabre Capital Partners first reported a position in CMI in Q1 2018 and held it in 1 quarter. The position peaked at $243K in Q1 2018. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Jabre Capital Partners reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 1,500 Cummins shares in Q2 2018, an estimated $243K.
Jabre Capital Partners first reported a position in Cummins in Q1 2018 and held it in 1 quarter.
Jabre Capital Partners's Cummins position peaked at $243K in Q1 2018.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.