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Nuveen Fund Advisors’s Cummins CMI Stock Holding History

Nuveen Fund Advisors’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
2018
Q2 		– Sell
-1,504
Closed -$244K – 181
2018
Q1 		$244K Sell
1,504
-546
-27% -$93.8K 0.11% 212
2017
Q4 		$362K Sell
2,050
-128
-6% -$21.9K 0.1% 217
2017
Q3 		$366K Sell
2,178
-35
-2% -$5.66K 0.07% 258
2017
Q2 		$359K Buy
2,213
+214
+11% +$33.2K 0.06% 308
2017
Q1 		$302K Sell
1,999
-1,104
-36% -$163K 0.04% 366
2016
Q4 		$424K Sell
3,103
-1,520
-33% -$203K 0.06% 304
2016
Q3 		$592K Sell
4,623
-225
-5% -$27.3K 0.08% 267
2016
Q2 		$545K Buy
+4,848
New +$549K 0.08% 255

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Fund Advisors's CMI Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Cummins (CMI) in Q2 2018, closing a stake of 1,504 shares — an estimated $244K sold.

Nuveen Fund Advisors first reported a position in CMI in Q2 2016 and held it in 8 quarters. The position peaked at $592K in Q3 2016. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,504 Cummins shares in Q2 2018, an estimated $244K.
  • Nuveen Fund Advisors first reported a position in Cummins in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Cummins position peaked at $592K in Q3 2016.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.