Lockheed Martin Investment Management’s Cummins CMI Stock Holding History

Lockheed Martin Investment 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
2020 Q1	–	Sell	-55,476	Closed	-$9.93M	–	65
2019 Q4	$9.93M	Buy	55,476 +35,446	+177%	+$6.24M	0.52%	46
2019 Q3	$3.26M	Sell	20,030 -43,470	-68%	-$6.95M	0.21%	69
2019 Q2	$10.9M	Buy	63,500 +41,500	+189%	+$6.79M	0.49%	55
2019 Q1	$3.47M	Buy	+22,000	New	+$3.3M	0.16%	74
2016 Q3	–	Sell	-20,000	Closed	-$2.25M	–	124
2016 Q2	$2.25M	Buy	+20,000	New	+$2.27M	0.22%	68
2015 Q3	–	Sell	-9,000	Closed	-$1.18M	–	104
2015 Q2	$1.18M	Buy	+9,000	New	+$1.24M	0.06%	87
2015 Q1	–	Sell	-3,300	Closed	-$476K	–	130
2014 Q4	$476K	Hold	3,300	–	–	0.02%	105
2014 Q3	$436K	Hold	3,300	–	–	0.02%	103
2014 Q2	$509K	Hold	3,300	–	–	0.02%	116
2014 Q1	$492K	Sell	3,300 -55,000	-94%	-$7.64M	0.03%	109
2013 Q4	$8.22M	Sell	58,300 -22,700	-28%	-$3.01M	0.46%	46
2013 Q3	$10.8M	Buy	+81,000	New	+$10M	0.61%	29

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Lockheed Martin Investment Management's CMI Position: Q1 2020 in Review

Lockheed Martin Investment Management sold out of Cummins (CMI) in Q1 2020, closing a stake of 55,476 shares — an estimated $9.93M sold.

Lockheed Martin Investment Management first reported a position in CMI in Q3 2013 and held it in 12 quarters. The position peaked at $10.9M in Q2 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

Lockheed Martin Investment Management reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
Lockheed Martin Investment Management sold 55,476 Cummins shares in Q1 2020, an estimated $9.93M.
Lockheed Martin Investment Management first reported a position in Cummins in Q3 2013 and held it in 12 quarters.
Lockheed Martin Investment Management's Cummins position peaked at $10.9M in Q2 2019.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.