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New England Research & Management’s Cummins CMI Stock Holding History

New England Research & 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
2022
Q4 		– Sell
-2,750
Closed -$560K – 158
2022
Q3 		$560K Buy
+2,750
New +$585K 0.35% 93
2022
Q1 		– Sell
-2,170
Closed -$473K – 170
2021
Q4 		$473K Sell
2,170
-2,030
-48% -$463K 0.23% 113
2021
Q3 		$943K Buy
4,200
+1,450
+53% +$340K 0.49% 73
2021
Q2 		$670K Sell
2,750
-25
-0.9% -$6.39K 0.35% 99
2021
Q1 		$719K Buy
+2,775
New +$693K 0.39% 82
2015
Q3 		– Sell
-3,050
Closed -$400K – 170
2015
Q2 		$400K Sell
3,050
-300
-9% -$41.3K 0.33% 112
2015
Q1 		$464K Sell
3,350
-675
-17% -$95.1K 0.4% 97
2014
Q4 		$580K Buy
4,025
+1,050
+35% +$148K 0.5% 84
2014
Q3 		$393K Sell
2,975
-200
-6% -$28.8K 0.34% 114
2014
Q2 		$490K Sell
3,175
-1,225
-28% -$185K 0.44% 95
2014
Q1 		$656K Buy
4,400
+250
+6% +$34.7K 0.6% 75
2013
Q4 		$585K Buy
+4,150
New +$551K 0.56% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Research & Management's CMI Position: Q4 2022 in Review

New England Research & Management sold out of Cummins (CMI) in Q4 2022, closing a stake of 2,750 shares — an estimated $560K sold.

New England Research & Management first reported a position in CMI in Q4 2013 and held it in 12 quarters. The position peaked at $943K in Q3 2021. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • New England Research & Management reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • New England Research & Management sold 2,750 Cummins shares in Q4 2022, an estimated $560K.
  • New England Research & Management first reported a position in Cummins in Q4 2013 and held it in 12 quarters.
  • New England Research & Management's Cummins position peaked at $943K in Q3 2021.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.