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Lyons Wealth Management’s Cummins CMI Stock Holding History

Lyons Wealth 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
2017
Q2 		– Sell
-6,094
Closed -$921K – 58
2017
Q1 		$921K Buy
6,094
+130
+2% +$19.2K 0.97% 14
2016
Q4 		$816K Sell
5,964
-722
-11% -$96.7K 1.11% 20
2016
Q3 		$856K Sell
6,686
-312
-4% -$37.9K 1.18% 17
2016
Q2 		$786K Buy
+6,998
New +$793K 1.19% 23
2015
Q3 		– Sell
-7,127
Closed -$933K – 67
2015
Q2 		$933K Sell
7,127
-156
-2% -$21.5K 1.06% 23
2015
Q1 		$1.01M Buy
+7,283
New +$1.03M 1.1% 28
2014
Q3 		– Sell
-7,635
Closed -$1.17M – 69
2014
Q2 		$1.17M Buy
+7,635
New +$1.16M 1.05% 15

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lyons Wealth Management's CMI Position: Q2 2017 in Review

Lyons Wealth Management sold out of Cummins (CMI) in Q2 2017, closing a stake of 6,094 shares — an estimated $921K sold.

Lyons Wealth Management first reported a position in CMI in Q2 2014 and held it in 7 quarters. The position peaked at $1.17M in Q2 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Lyons Wealth Management reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
  • Lyons Wealth Management sold 6,094 Cummins shares in Q2 2017, an estimated $921K.
  • Lyons Wealth Management first reported a position in Cummins in Q2 2014 and held it in 7 quarters.
  • Lyons Wealth Management's Cummins position peaked at $1.17M in Q2 2014.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Lyons Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.