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Marino Stram & Associates’s Cummins CMI Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-22
Closed -$3K – 168
2019
Q1 		$3K Sell
22
-14
-39% -$2.1K ﹤0.01% 452
2018
Q4 		$5K Sell
36
-5
-12% -$706 ﹤0.01% 333
2018
Q3 		$6K Hold
41
– – ﹤0.01% 337
2018
Q2 		$5K Buy
41
+19
+86% +$2.84K ﹤0.01% 344
2018
Q1 		$4K Hold
22
– – ﹤0.01% 394
2017
Q4 		$4K Buy
+22
New +$3.76K ﹤0.01% 397

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marino Stram & Associates's CMI Position: Q2 2019 in Review

Marino Stram & Associates sold out of Cummins (CMI) in Q2 2019, closing a stake of 22 shares — an estimated $3K sold.

Marino Stram & Associates first reported a position in CMI in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Marino Stram & Associates reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 22 Cummins shares in Q2 2019, an estimated $3K.
  • Marino Stram & Associates first reported a position in Cummins in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Cummins position peaked at $6K in Q3 2018.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.