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Morningstar Investment Services’s Cummins CMI Stock Holding History

Morningstar Investment Services’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
2016
Q2 		– Sell
-3,772
Closed -$415K – 222
2016
Q1 		$415K Buy
3,772
+1,433
+61% +$139K 0.01% 184
2015
Q4 		$206K Buy
+2,339
New +$234K 0.01% 199

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morningstar Investment Services's CMI Position: Q2 2016 in Review

Morningstar Investment Services sold out of Cummins (CMI) in Q2 2016, closing a stake of 3,772 shares — an estimated $415K sold.

Morningstar Investment Services first reported a position in CMI in Q4 2015 and held it in 2 quarters. The position peaked at $415K in Q1 2016. 758 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Morningstar Investment Services reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 3,772 Cummins shares in Q2 2016, an estimated $415K.
  • Morningstar Investment Services first reported a position in Cummins in Q4 2015 and held it in 2 quarters.
  • Morningstar Investment Services's Cummins position peaked at $415K in Q1 2016.
  • 758 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.