James Investment Research’s Cummins CMI Stock Holding History

James Investment Research’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
2019 Q3	–	Sell	-65	Closed	-$11K	–	579
2019 Q2	$11K	Sell	65 -4,300	-99%	-$704K	﹤0.01%	581
2019 Q1	$689K	Sell	4,365 -3,690	-46%	-$554K	0.05%	327
2018 Q4	$1.08M	Sell	8,055 -6,055	-43%	-$855K	0.07%	296
2018 Q3	$2.06M	Buy	14,110 +590	+4%	+$83.1K	0.08%	370
2018 Q2	$1.8M	Buy	+13,520	New	+$2.02M	0.07%	419
2018 Q1	–	Sell	-9,765	Closed	-$1.73M	–	791
2017 Q4	$1.73M	Sell	9,765 -700	-7%	-$120K	0.06%	386
2017 Q3	$1.76M	Buy	10,465 +2,200	+27%	+$356K	0.06%	334
2017 Q2	$1.34M	Buy	+8,265	New	+$1.28M	0.04%	324
2016 Q1	–	Sell	-135	Closed	-$12K	–	460
2015 Q4	$12K	Hold	135	–	–	﹤0.01%	448
2015 Q3	$15K	Buy	+135	New	+$16.7K	﹤0.01%	424
2014 Q3	–	Sell	-350	Closed	-$54K	–	517
2014 Q2	$54K	Sell	350 -18,730	-98%	-$2.83M	﹤0.01%	370
2014 Q1	$2.84M	Sell	19,080 -5,400	-22%	-$750K	0.09%	158
2013 Q4	$3.45M	Sell	24,480 -6,405	-21%	-$850K	0.11%	154
2013 Q3	$4.1M	Buy	30,885 +9,525	+45%	+$1.18M	0.16%	139
2013 Q2	$2.32M	Buy	+21,360	New	+$2.42M	0.1%	142

Other funds holding CMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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

Hotchkis & Wiley Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return