Jacobus Wealth Management’s Cummins CMI Stock Holding History

Jacobus Wealth Management’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 Q3	$186K	Hold	1,108	–	–	0.05%	173
2017 Q2	$180K	Hold	1,108	–	–	0.05%	169
2017 Q1	$168K	Hold	1,108	–	–	0.05%	172
2016 Q4	$151K	Hold	1,108	–	–	0.04%	174
2016 Q3	$142K	Hold	1,108	–	–	0.04%	194
2016 Q2	$125K	Hold	1,108	–	–	0.04%	195
2016 Q1	$122K	Buy	+1,108	New	+$107K	0.04%	246
2015 Q4	–	Sell	-2,633	Closed	-$286K	–	281
2015 Q3	$286K	Hold	2,633	–	–	0.08%	171
2015 Q2	$345K	Hold	2,633	–	–	0.09%	160
2015 Q1	$365K	Hold	2,633	–	–	0.09%	152
2014 Q4	$380K	Sell	2,633 -110	-4%	-$15.6K	0.1%	143
2014 Q3	$362K	Hold	2,743	–	–	0.1%	156
2014 Q2	$423K	Sell	2,743 -81	-3%	-$12.3K	0.11%	151
2014 Q1	$421K	Buy	2,824 +230	+9%	+$32K	0.1%	151
2013 Q4	$366K	Buy	2,594 +603	+30%	+$80.1K	0.11%	152
2013 Q3	$265K	Hold	1,991	–	–	0.09%	153
2013 Q2	$216K	Buy	+1,991	New	+$226K	0.08%	160

Other funds holding CMI

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

Norges Bank Oslo, Norway $935B AUM

Jacobus Wealth Management's CMI Position: Q3 2017 in Review

Jacobus Wealth Management held its Cummins (CMI) position steady in Q3 2017 at 1,108 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #173.

Jacobus Wealth Management first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $423K in Q2 2014. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Jacobus Wealth Management held 1,108 shares of Cummins worth $186K as of Q3 2017.
Jacobus Wealth Management left its Cummins share count unchanged in Q3 2017.
Cummins made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #173 holding.
Jacobus Wealth Management first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Cummins position peaked at $423K in Q2 2014.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.