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Lodge Hill Capital’s Cummins CMI Stock Holding History

Lodge Hill 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
2017
Q4 		– Sell
-160,180
Closed -$26.9M – 38
2017
Q3 		$26.9M Sell
160,180
-19,820
-11% -$3.21M 2.04% 20
2017
Q2 		$29.2M Buy
+180,000
New +$27.9M 2.19% 18
2016
Q4 		– Sell
-250,000
Closed -$32M – 36
2016
Q3 		$32M Buy
+250,000
New +$30.3M 3.91% 12

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodge Hill Capital's CMI Position: Q4 2017 in Review

Lodge Hill Capital sold out of Cummins (CMI) in Q4 2017, closing a stake of 160,180 shares — an estimated $26.9M sold.

Lodge Hill Capital first reported a position in CMI in Q3 2016 and held it in 3 quarters. The position peaked at $32M in Q3 2016. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • Lodge Hill Capital reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 160,180 Cummins shares in Q4 2017, an estimated $26.9M.
  • Lodge Hill Capital first reported a position in Cummins in Q3 2016 and held it in 3 quarters.
  • Lodge Hill Capital's Cummins position peaked at $32M in Q3 2016.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.