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Marvin & Palmer Associates’s Cummins CMI Stock Holding History

Marvin & Palmer 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
2018
Q1 		– Sell
-270
Closed -$48K – 33
2017
Q4 		$48K Sell
270
-20,960
-99% -$3.58M 0.05% 35
2017
Q3 		$3.57M Sell
21,230
-18,090
-46% -$2.93M 4.38% 6
2017
Q2 		$6.38M Buy
39,320
+4,795
+14% +$744K 4.84% 6
2017
Q1 		$5.22M Buy
34,525
+10,175
+42% +$1.51M 3.79% 11
2016
Q4 		$3.33M Buy
+24,350
New +$3.26M 2.84% 15
2016
Q1 		– Sell
-11,500
Closed -$1.01M – 52
2015
Q4 		$1.01M Sell
11,500
-9,475
-45% -$946K 1.04% 38
2015
Q3 		$2.28M Sell
20,975
-1,150
-5% -$142K 2.72% 16
2015
Q2 		$2.9M Sell
22,125
-100
-0.4% -$13.8K 2.75% 8
2015
Q1 		$3.08M Buy
22,225
+975
+5% +$137K 2.67% 8
2014
Q4 		$3.06M Sell
21,250
-380
-2% -$53.7K 3.11% 6
2014
Q3 		$2.85M Sell
21,630
-3,104
-13% -$448K 2.91% 6
2014
Q2 		$3.82M Sell
24,734
-1
-0% -$151 3.31% 6
2014
Q1 		$3.69M Sell
24,735
-2,765
-10% -$384K 3.23% 7
2013
Q4 		$3.88M Sell
27,500
-900
-3% -$119K 2.33% 15
2013
Q3 		$3.77M Sell
28,400
-6,500
-19% -$802K 2.47% 11
2013
Q2 		$3.79M Buy
+34,900
New +$3.96M 2.05% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marvin & Palmer Associates's CMI Position: Q1 2018 in Review

Marvin & Palmer Associates sold out of Cummins (CMI) in Q1 2018, closing a stake of 270 shares — an estimated $48K sold.

Marvin & Palmer Associates first reported a position in CMI in Q2 2013 and held it in 16 quarters. The position peaked at $6.38M in Q2 2017. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • Marvin & Palmer Associates reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • Marvin & Palmer Associates sold 270 Cummins shares in Q1 2018, an estimated $48K.
  • Marvin & Palmer Associates first reported a position in Cummins in Q2 2013 and held it in 16 quarters.
  • Marvin & Palmer Associates's Cummins position peaked at $6.38M in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Marvin & Palmer Associates's 13F filing for Q1 2018, filed 14 May 2018.