MU Investments Company’s Cummins CMI Stock Holding History

MU Investments Company’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
2023 Q3	$2.96M	Sell	12,810 -100	-0.8%	-$24.1K	3.97%	14
2023 Q2	$3.12M	Sell	12,910 -100	-0.8%	-$22.6K	3.96%	16
2023 Q1	$3.05M	Sell	13,010 -600	-4%	-$146K	4%	16
2022 Q4	$3.29M	Buy	+13,610	New	+$3.24M	4.22%	5
2015 Q4	–	Sell	-33,100	Closed	-$3.31M	–	209
2015 Q3	$3.58M	Hold	33,100	–	–	1.94%	20
2015 Q2	$4.34M	Buy	33,100 +3,000	+10%	+$413K	2.07%	18
2015 Q1	$4.22M	Sell	30,100 -1,400	-4%	-$197K	1.96%	22
2014 Q4	$4.62M	Hold	31,500	–	–	2%	23
2014 Q3	$4.18M	Hold	31,500	–	–	2.06%	19
2014 Q2	$4.87M	Hold	31,500	–	–	2.23%	8
2014 Q1	$4.6M	Hold	31,500	–	–	2.13%	10
2013 Q4	$4.41M	Hold	31,500	–	–	1.9%	9
2013 Q3	$4.21M	Hold	31,500	–	–	2.01%	11
2013 Q2	$3.42M	Buy	+31,500	New	+$3.57M	1.45%	22

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MU Investments Company's CMI Position: Q3 2023 in Review

MU Investments Company reduced its Cummins (CMI) stake by 0.77% in Q3 2023, selling an estimated $24.1K and leaving 12,810 shares worth $2.96M. The position accounts for 3.97% of the portfolio, ranked #14.

MU Investments Company first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.87M in Q2 2014. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

MU Investments Company held 12,810 shares of Cummins worth $2.96M as of Q3 2023.
MU Investments Company sold 100 Cummins shares in Q3 2023, an estimated $24.1K.
Cummins made up 3.97% of MU Investments Company's portfolio in Q3 2023, its #14 holding.
MU Investments Company first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
MU Investments Company's Cummins position peaked at $4.87M in Q2 2014.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.