KWMG LLC’s Cummins CMI Stock Holding History

KWMG LLC’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 Q2	–	Sell	-24	Closed	-$4K	–	174
2019 Q1	$4K	Hold	24	–	–	﹤0.01%	368
2018 Q4	$3K	Hold	24	–	–	﹤0.01%	403
2018 Q3	$4K	Hold	24	–	–	﹤0.01%	376
2018 Q2	$3K	Buy	+24	New	+$3.59K	﹤0.01%	410

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

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

KWMG LLC's CMI Position: Q2 2019 in Review

KWMG LLC sold out of Cummins (CMI) in Q2 2019, closing a stake of 24 shares — an estimated $4K sold.

KWMG LLC first reported a position in CMI in Q2 2018 and held it in 4 quarters. The position peaked at $4K in Q1 2019. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

KWMG LLC reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 24 Cummins shares in Q2 2019, an estimated $4K.
KWMG LLC first reported a position in Cummins in Q2 2018 and held it in 4 quarters.
KWMG LLC's Cummins position peaked at $4K in Q1 2019.
1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.