Jolley Asset Management’s Cummins CMI Stock Holding History

Jolley Asset 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
2019 Q1	–	Sell	-28,445	Closed	-$3.8M	–	54
2018 Q4	$3.8M	Buy	28,445 +1,138	+4%	+$161K	2.91%	19
2018 Q3	$3.99M	Buy	+27,307	New	+$3.84M	2.68%	22
2017 Q1	–	Sell	-441	Closed	-$60K	–	151
2016 Q4	$60K	Sell	441 -57	-11%	-$7.63K	0.04%	97
2016 Q3	$64K	Hold	498	–	–	0.05%	91
2016 Q2	$56K	Buy	+498	New	+$56.4K	0.05%	99
2016 Q1	–	Sell	-5,000	Closed	-$440K	–	139
2015 Q4	$440K	Buy	+5,000	New	+$499K	0.42%	44

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Jolley Asset Management's CMI Position: Q1 2019 in Review

Jolley Asset Management sold out of Cummins (CMI) in Q1 2019, closing a stake of 28,445 shares — an estimated $3.8M sold.

Jolley Asset Management first reported a position in CMI in Q4 2015 and held it in 6 quarters. The position peaked at $3.99M in Q3 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Jolley Asset Management reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Jolley Asset Management sold 28,445 Cummins shares in Q1 2019, an estimated $3.8M.
Jolley Asset Management first reported a position in Cummins in Q4 2015 and held it in 6 quarters.
Jolley Asset Management's Cummins position peaked at $3.99M in Q3 2018.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Jolley Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.