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Mitsubishi UFJ Securities’s Cummins CMI Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-1,020
Closed -$175K – 115
2019
Q2 		$175K Buy
1,020
+440
+76% +$72K 0.58% 49
2019
Q1 		$92K Buy
+580
New +$87K 0.53% 62
2018
Q4 		– Sell
-50
Closed -$7K – 130
2018
Q3 		$7K Hold
50
– – 0.02% 186
2018
Q2 		$7K Hold
50
– – 0.03% 182
2018
Q1 		$8K Hold
50
– – 0.03% 193
2017
Q4 		$9K Sell
50
-50
-50% -$8.55K 0.04% 189
2017
Q3 		$17K Hold
100
– – 0.08% 151
2017
Q2 		$16K Buy
+100
New +$15.5K 0.09% 147
2016
Q1 		– Sell
-30
Closed -$3K – 220
2015
Q4 		$3K Sell
30
-40
-57% -$4K ﹤0.01% 258
2015
Q3 		$8K Buy
+70
New +$8.64K 0.06% 187

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitsubishi UFJ Securities's CMI Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Cummins (CMI) in Q3 2019, closing a stake of 1,020 shares — an estimated $175K sold.

Mitsubishi UFJ Securities first reported a position in CMI in Q3 2015 and held it in 10 quarters. The position peaked at $175K in Q2 2019. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,020 Cummins shares in Q3 2019, an estimated $175K.
  • Mitsubishi UFJ Securities first reported a position in Cummins in Q3 2015 and held it in 10 quarters.
  • Mitsubishi UFJ Securities's Cummins position peaked at $175K in Q2 2019.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.