LGC
CMI icon

Laurel Grove Capital’s Cummins CMI Stock Holding History

Laurel Grove Capital’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
Q3 		$4.22M Sell
28,870
-555
-2% -$78.1K 2.13% 18
2018
Q2 		$3.91M Buy
29,425
+5,273
+22% +$789K 2.08% 16
2018
Q1 		$3.92M Sell
24,152
-350
-1% -$60.2K 2.1% 17
2017
Q4 		$4.33M Sell
24,502
-1,450
-6% -$248K 2.24% 15
2017
Q3 		$4.36M Sell
25,952
-800
-3% -$129K 2.27% 11
2017
Q2 		$4.34M Sell
26,752
-383
-1% -$59.4K 2.3% 14
2017
Q1 		$4.1M Sell
27,135
-450
-2% -$66.6K 2.16% 13
2016
Q4 		$3.77M Sell
27,585
-1,950
-7% -$261K 2.05% 15
2016
Q3 		$3.79M Buy
29,535
+150
+0.5% +$18.2K 2.16% 13
2016
Q2 		$3.3M Sell
29,385
-1,000
-3% -$113K 1.99% 16
2016
Q1 		$3.34M Buy
30,385
+50
+0.2% +$4.83K 1.9% 16
2015
Q4 		$2.67M Buy
30,335
+7,950
+36% +$794K 1.5% 26
2015
Q3 		$2.43M Sell
22,385
-7,410
-25% -$915K 1.39% 24
2015
Q2 		$3.91M Sell
29,795
-200
-0.7% -$27.5K 2.08% 12
2015
Q1 		$4.16M Buy
29,995
+2,966
+11% +$418K 2.22% 12
2014
Q4 		$3.9M Sell
27,029
-300
-1% -$42.4K 2.22% 13
2014
Q3 		$3.61M Buy
27,329
+300
+1% +$43.3K 1.96% 18
2014
Q2 		$4.17M Sell
27,029
-100
-0.4% -$15.1K 2.31% 12
2014
Q1 		$4.04M Sell
27,129
-800
-3% -$111K 2.43% 11
2013
Q4 		$3.94M Buy
27,929
+80
+0.3% +$10.6K 2.33% 11
2013
Q3 		$3.7M Sell
27,849
-50
-0.2% -$6.17K 2.45% 11
2013
Q2 		$3.03M Buy
+27,899
New +$3.17M 2.15% 13

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Grove Capital's CMI Position: Q3 2018 in Review

Laurel Grove Capital reduced its Cummins (CMI) stake by 1.9% in Q3 2018, selling an estimated $78.1K and leaving 28,870 shares worth $4.22M. The position accounts for 2.13% of the portfolio, ranked #18.

Laurel Grove Capital first reported a position in CMI in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.36M in Q3 2017. 940 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Laurel Grove Capital held 28,870 shares of Cummins worth $4.22M as of Q3 2018.
  • Laurel Grove Capital sold 555 Cummins shares in Q3 2018, an estimated $78.1K.
  • Cummins made up 2.13% of Laurel Grove Capital's portfolio in Q3 2018, its #18 holding.
  • Laurel Grove Capital first reported a position in Cummins in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Cummins position peaked at $4.36M in Q3 2017.
  • 940 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.