LC
CMI icon

Lourd Capital’s Cummins CMI Stock Holding History

Lourd 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
2019
Q1 		– Sell
-2,369
Closed -$317K – 160
2018
Q4 		$317K Buy
2,369
+120
+5% +$16.9K 0.02% 185
2018
Q3 		$329K Buy
+2,249
New +$317K 0.02% 196
2018
Q1 		– Sell
-2,392
Closed -$423K – 158
2017
Q4 		$423K Buy
+2,392
New +$409K 0.03% 183

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's CMI Position: Q1 2019 in Review

Lourd Capital sold out of Cummins (CMI) in Q1 2019, closing a stake of 2,369 shares — an estimated $317K sold.

Lourd Capital first reported a position in CMI in Q4 2017 and held it in 3 quarters. The position peaked at $423K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Lourd Capital reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 2,369 Cummins shares in Q1 2019, an estimated $317K.
  • Lourd Capital first reported a position in Cummins in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Cummins position peaked at $423K in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.