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National Planning Corporation’s Cummins CMI Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-3,009
Closed -$506K – 136
2017
Q3 		$506K Sell
3,009
-1,314
-30% -$213K 0.04% 362
2017
Q2 		$706K Buy
4,323
+51
+1% +$7.91K 0.05% 317
2017
Q1 		$641K Buy
4,272
+9
+0.2% +$1.33K 0.05% 323
2016
Q4 		$624K Buy
4,263
+131
+3% +$17.5K 0.05% 318
2016
Q3 		$539K Sell
4,132
-108
-3% -$13.1K 0.04% 347
2016
Q2 		$513K Buy
4,240
+701
+20% +$79.4K 0.04% 368
2016
Q1 		$407K Sell
3,539
-1,142
-24% -$110K 0.04% 402
2015
Q4 		$463K Buy
4,681
+1,166
+33% +$116K 0.04% 417
2015
Q3 		$375K Sell
3,515
-788
-18% -$97.3K 0.03% 405
2015
Q2 		$551K Buy
4,303
+248
+6% +$34.1K 0.05% 333
2015
Q1 		$565K Sell
4,055
-1,707
-30% -$241K 0.05% 318
2014
Q4 		$824K Sell
5,762
-502
-8% -$71K 0.06% 287
2014
Q3 		$846K Sell
6,264
-2,550
-29% -$368K 0.06% 283
2014
Q2 		$1.36M Buy
8,814
+503
+6% +$76.1K 0.11% 195
2014
Q1 		$1.24M Sell
8,311
-285
-3% -$39.6K 0.11% 191
2013
Q4 		$1.21M Buy
8,596
+2,930
+52% +$389K 0.11% 202
2013
Q3 		$753K Buy
5,666
+731
+15% +$90.2K 0.07% 263
2013
Q2 		$537K Buy
+4,935
New +$560K 0.07% 265

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's CMI Position: Q4 2017 in Review

National Planning Corporation sold out of Cummins (CMI) in Q4 2017, closing a stake of 3,009 shares — an estimated $506K sold.

National Planning Corporation first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $1.36M in Q2 2014. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • National Planning Corporation reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,009 Cummins shares in Q4 2017, an estimated $506K.
  • National Planning Corporation first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Cummins position peaked at $1.36M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.