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Nicholas Investment Partners’s Cummins CMI Stock Holding History

Nicholas Investment Partners’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
-20,491
Closed -$3.44M – 247
2017
Q3 		$3.44M Sell
20,491
-356
-2% -$57.6K 0.24% 145
2017
Q2 		$3.38M Buy
+20,847
New +$3.24M 0.24% 149
2014
Q3 		– Sell
-9,703
Closed -$1.5M – 302
2014
Q2 		$1.5M Buy
9,703
+4,573
+89% +$692K 0.09% 258
2014
Q1 		$764K Sell
5,130
-402
-7% -$55.9K 0.06% 280
2013
Q4 		$780K Hold
5,532
– – 0.06% 288
2013
Q3 		$735K Buy
+5,532
New +$683K 0.06% 279

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Capital Research Global Investors
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American Century Companies
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Nicholas Investment Partners's CMI Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Cummins (CMI) in Q4 2017, closing a stake of 20,491 shares — an estimated $3.44M sold.

Nicholas Investment Partners first reported a position in CMI in Q3 2013 and held it in 6 quarters. The position peaked at $3.44M in Q3 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • Nicholas Investment Partners reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,491 Cummins shares in Q4 2017, an estimated $3.44M.
  • Nicholas Investment Partners first reported a position in Cummins in Q3 2013 and held it in 6 quarters.
  • Nicholas Investment Partners's Cummins position peaked at $3.44M in Q3 2017.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.