Levin Capital Strategies’s Cummins CMI Stock Holding History

Levin Capital Strategies’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
2020 Q3	–	Sell	-2,010	Closed	-$348K	–	275
2020 Q2	$348K	Hold	2,010	–	–	0.05%	122
2020 Q1	$272K	Hold	2,010	–	–	0.04%	115
2019 Q4	$360K	Sell	2,010 -85	-4%	-$15K	0.04%	132
2019 Q3	$341K	Hold	2,095	–	–	0.04%	131
2019 Q2	$359K	Buy	+2,095	New	+$343K	0.04%	134
2018 Q4	–	Sell	-3,095	Closed	-$452K	–	264
2018 Q3	$452K	Hold	3,095	–	–	0.01%	189
2018 Q2	$412K	Sell	3,095 -1,000	-24%	-$150K	0.01%	192
2018 Q1	$664K	Hold	4,095	–	–	0.01%	174
2017 Q4	$723K	Hold	4,095	–	–	0.01%	167
2017 Q3	$688K	Hold	4,095	–	–	0.01%	174
2017 Q2	$664K	Hold	4,095	–	–	0.01%	175
2017 Q1	$619K	Hold	4,095	–	–	0.01%	185
2016 Q4	$560K	Hold	4,095	–	–	0.01%	196
2016 Q3	$525	Hold	4,095	–	–	0.01%	222
2016 Q2	$460K	Hold	4,095	–	–	0.01%	230
2016 Q1	$450K	Hold	4,095	–	–	0.01%	238
2015 Q4	$360K	Hold	4,095	–	–	0.01%	285
2015 Q3	$445K	Hold	4,095	–	–	0.01%	267
2015 Q2	$537K	Hold	4,095	–	–	0.01%	259
2015 Q1	$568K	Hold	4,095	–	–	0.01%	266
2014 Q4	$590K	Hold	4,095	–	–	0.01%	266
2014 Q3	$540K	Hold	4,095	–	–	0.01%	254
2014 Q2	$632K	Hold	4,095	–	–	0.01%	250
2014 Q1	$610K	Hold	4,095	–	–	0.01%	251
2013 Q4	$577K	Hold	4,095	–	–	0.01%	251
2013 Q3	$544K	Hold	4,095	–	–	0.01%	246
2013 Q2	$444K	Buy	+4,095	New	+$465K	0.01%	270

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Levin Capital Strategies's CMI Position: Q3 2020 in Review

Levin Capital Strategies sold out of Cummins (CMI) in Q3 2020, closing a stake of 2,010 shares — an estimated $348K sold.

Levin Capital Strategies first reported a position in CMI in Q2 2013 and held it in 27 quarters. The position peaked at $723K in Q4 2017. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Levin Capital Strategies reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
Levin Capital Strategies sold 2,010 Cummins shares in Q3 2020, an estimated $348K.
Levin Capital Strategies first reported a position in Cummins in Q2 2013 and held it in 27 quarters.
Levin Capital Strategies's Cummins position peaked at $723K in Q4 2017.
1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Levin Capital Strategies's 13F filing for Q3 2020, filed 17 Nov 2020.