Midwest Investment Management’s Cummins CMI Stock Holding History

Midwest Investment 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 Q3	$1.91M	Sell	11,394 -263	-2%	-$42.6K	1.58%	24
2017 Q2	$1.89M	Sell	11,657 -50	-0.4%	-$7.76K	1.59%	25
2017 Q1	$1.77M	Sell	11,707 -4,755	-29%	-$704K	1.51%	27
2016 Q4	$2.25M	Sell	16,462 -5,378	-25%	-$720K	1.93%	24
2016 Q3	$2.8M	Sell	21,840 -795	-4%	-$96.5K	2.43%	17
2016 Q2	$2.54M	Sell	22,635 -125	-0.5%	-$14.2K	2.07%	22
2016 Q1	$2.5M	Buy	22,760 +180	+0.8%	+$17.4K	2.02%	22
2015 Q4	$1.99M	Sell	22,580 -560	-2%	-$55.9K	1.69%	29
2015 Q3	$2.51M	Buy	23,140 +10,425	+82%	+$1.29M	2.14%	20
2015 Q2	$1.67M	Buy	+12,715	New	+$1.75M	1.28%	39

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Midwest Investment Management's CMI Position: Q3 2017 in Review

Midwest Investment Management reduced its Cummins (CMI) stake by 2.3% in Q3 2017, selling an estimated $42.6K and leaving 11,394 shares worth $1.91M. The position accounts for 1.58% of the portfolio, ranked #24.

Midwest Investment Management first reported a position in CMI in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.8M in Q3 2016. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Midwest Investment Management held 11,394 shares of Cummins worth $1.91M as of Q3 2017.
Midwest Investment Management sold 263 Cummins shares in Q3 2017, an estimated $42.6K.
Cummins made up 1.58% of Midwest Investment Management's portfolio in Q3 2017, its #24 holding.
Midwest Investment Management first reported a position in Cummins in Q2 2015 and has held it in 10 quarters since.
Midwest Investment Management's Cummins position peaked at $2.8M in Q3 2016.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.