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New York Life Trust’s Cummins CMI Stock Holding History

New York Life Trust’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
Q1 		– Sell
-53
Closed -$7K – 201
2016
Q4 		$7K Sell
53
-84
-61% -$11.2K 0.03% 195
2016
Q3 		$18K Buy
+137
New +$16.6K 0.09% 179
2016
Q2 		– Sell
-18
Closed -$2K – 266
2016
Q1 		$2K Buy
+18
New +$1.74K 0.01% 249
2015
Q2 		– Sell
-51
Closed -$7K – 210
2015
Q1 		$7K Buy
+51
New +$7.19K 0.03% 202
2014
Q2 		– Sell
-34
Closed -$5K – 196
2014
Q1 		$5K Buy
+34
New +$4.72K 0.02% 184

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

New York Life Trust's CMI Position: Q1 2017 in Review

New York Life Trust sold out of Cummins (CMI) in Q1 2017, closing a stake of 53 shares — an estimated $7K sold.

New York Life Trust first reported a position in CMI in Q1 2014 and held it in 5 quarters. The position peaked at $18K in Q3 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • New York Life Trust reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 53 Cummins shares in Q1 2017, an estimated $7K.
  • New York Life Trust first reported a position in Cummins in Q1 2014 and held it in 5 quarters.
  • New York Life Trust's Cummins position peaked at $18K in Q3 2016.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.