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Liberty Mutual Group Asset Management’s Cummins CMI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-6,191
Closed -$904K – 179
2018
Q3 		$904K Hold
6,191
– – 0.02% 432
2018
Q2 		$823K Sell
6,191
-89
-1% -$13.3K 0.02% 479
2018
Q1 		$1.02M Hold
6,280
– – 0.03% 370
2017
Q4 		$1.11M Sell
6,280
-131
-2% -$22.4K 0.03% 403
2017
Q3 		$1.08M Sell
6,411
-3,690
-37% -$597K 0.06% 415
2017
Q2 		$1.64M Buy
10,101
+1,385
+16% +$215K 0.07% 383
2017
Q1 		$1.32M Sell
8,716
-2,851
-25% -$422K 0.05% 533
2016
Q4 		$1.58M Sell
11,567
-195
-2% -$26.1K 0.06% 466
2016
Q3 		$1.51M Buy
11,762
+812
+7% +$98.5K 0.05% 458
2016
Q2 		$1.23M Buy
10,950
+459
+4% +$52K 0.05% 549
2016
Q1 		$1.15M Buy
10,491
+739
+8% +$71.5K 0.05% 527
2015
Q4 		$857K Sell
9,752
-4,838
-33% -$483K 0.03% 702
2015
Q3 		$1.58M Buy
14,590
+933
+7% +$115K 0.06% 524
2015
Q2 		$1.79M Sell
13,657
-4,769
-26% -$656K 0.06% 487
2015
Q1 		$2.56M Buy
18,426
+524
+3% +$73.9K 0.08% 337
2014
Q4 		$2.58M Buy
17,902
+2,497
+16% +$353K 0.08% 308
2014
Q3 		$2.03M Sell
15,405
-536
-3% -$77.3K 0.07% 444
2014
Q2 		$2.46M Sell
15,941
-722
-4% -$109K 0.08% 320
2014
Q1 		$2.48M Buy
16,663
+2,045
+14% +$284K 0.08% 288
2013
Q4 		$2.06M Buy
14,618
+4,104
+39% +$545K 0.07% 314
2013
Q3 		$1.4M Buy
10,514
+2,096
+25% +$259K 0.05% 433
2013
Q2 		$913K Buy
+8,418
New +$955K 0.04% 603

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's CMI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cummins (CMI) in Q4 2018, closing a stake of 6,191 shares — an estimated $904K sold.

Liberty Mutual Group Asset Management first reported a position in CMI in Q2 2013 and held it in 22 quarters. The position peaked at $2.58M in Q4 2014. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,191 Cummins shares in Q4 2018, an estimated $904K.
  • Liberty Mutual Group Asset Management first reported a position in Cummins in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cummins position peaked at $2.58M in Q4 2014.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.