Motley Fool Wealth Management’s Cummins CMI Stock Holding History

Motley Fool Wealth 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
2016 Q4	–	Sell	-61,610	Closed	-$7.89M	–	150
2016 Q3	$7.89M	Sell	61,610 -789	-1%	-$95.8K	0.83%	36
2016 Q2	$7.02M	Buy	62,399 +596	+1%	+$67.5K	0.77%	38
2016 Q1	$6.79M	Buy	61,803 +2,183	+4%	+$211K	0.8%	34
2015 Q4	$5.25M	Buy	59,620 +1,967	+3%	+$196K	0.62%	46
2015 Q3	$6.26M	Buy	57,653 +13,163	+30%	+$1.63M	0.81%	33
2015 Q2	$5.84M	Buy	44,490 +16,694	+60%	+$2.3M	0.93%	28
2015 Q1	$3.85M	Buy	27,796 +17,866	+180%	+$2.52M	0.8%	38
2014 Q4	$1.43M	Buy	+9,930	New	+$1.4M	0.84%	43

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Motley Fool Wealth Management's CMI Position: Q4 2016 in Review

Motley Fool Wealth Management sold out of Cummins (CMI) in Q4 2016, closing a stake of 61,610 shares — an estimated $7.89M sold.

Motley Fool Wealth Management first reported a position in CMI in Q4 2014 and held it in 8 quarters. The position peaked at $7.89M in Q3 2016. 849 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Motley Fool Wealth Management reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
Motley Fool Wealth Management sold 61,610 Cummins shares in Q4 2016, an estimated $7.89M.
Motley Fool Wealth Management first reported a position in Cummins in Q4 2014 and held it in 8 quarters.
Motley Fool Wealth Management's Cummins position peaked at $7.89M in Q3 2016.
849 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Motley Fool Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.