Keeler Thomas Management’s Cummins CMI Stock Holding History

Keeler Thomas 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
2018 Q1	–	Sell	-344	Closed	-$60K	–	69
2017 Q4	$60K	Buy	+344	New	+$58.8K	0.06%	81

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

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

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

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

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

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

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

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

Keeler Thomas Management's CMI Position: Q1 2018 in Review

Keeler Thomas Management sold out of Cummins (CMI) in Q1 2018, closing a stake of 344 shares — an estimated $60K sold.

Keeler Thomas Management first reported a position in CMI in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Keeler Thomas Management reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Keeler Thomas Management sold 344 Cummins shares in Q1 2018, an estimated $60K.
Keeler Thomas Management first reported a position in Cummins in Q4 2017 and held it in 1 quarter.
Keeler Thomas Management's Cummins position peaked at $60K in Q4 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.