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Oakbrook Investments’s Cummins CMI Stock Holding History

Oakbrook Investments’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
2019
Q4 		– Sell
-12,550
Closed -$2.04M – 593
2019
Q3 		$2.04M Sell
12,550
-2,125
-14% -$340K 0.13% 110
2019
Q2 		$2.51M Buy
+14,675
New +$2.4M 0.15% 94
2019
Q1 		– Sell
-15,660
Closed -$2.09M – 611
2018
Q4 		$2.09M Sell
15,660
-2,580
-14% -$364K 0.14% 113
2018
Q3 		$2.66M Buy
18,240
+4,733
+35% +$666K 0.15% 114
2018
Q2 		$1.8M Buy
13,507
+6,387
+90% +$956K 0.11% 132
2018
Q1 		$1.15M Buy
7,120
+265
+4% +$45.5K 0.07% 203
2017
Q4 		$1.21M Sell
6,855
-5,190
-43% -$888K 0.08% 185
2017
Q3 		$2.02M Buy
12,045
+1,000
+9% +$162K 0.13% 136
2017
Q2 		$1.79M Sell
11,045
-530
-5% -$82.2K 0.12% 138
2017
Q1 		$1.75M Sell
11,575
-1,275
-10% -$189K 0.11% 150
2016
Q4 		$1.76M Buy
12,850
+3,525
+38% +$472K 0.11% 152
2016
Q3 		$1.2M Sell
9,325
-1,300
-12% -$158K 0.07% 222
2016
Q2 		$1.2M Buy
+10,625
New +$1.2M 0.07% 238
2015
Q2 		– Sell
-12,600
Closed -$1.75M – 550
2015
Q1 		$1.75M Sell
12,600
-150
-1% -$21.1K 0.09% 204
2014
Q4 		$1.84M Sell
12,750
-975
-7% -$138K 0.1% 188
2014
Q3 		$1.81M Sell
13,725
-13,575
-50% -$1.96M 0.1% 198
2014
Q2 		$4.21M Sell
27,300
-12,200
-31% -$1.85M 0.13% 175
2014
Q1 		$5.88M Buy
39,500
+35,575
+906% +$4.94M 0.19% 129
2013
Q4 		$553K Sell
3,925
-52,325
-93% -$6.95M 0.02% 396
2013
Q3 		$7.47M Buy
56,250
+48,425
+619% +$5.98M 0.22% 112
2013
Q2 		$849K Buy
+7,825
New +$888K 0.02% 362

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oakbrook Investments's CMI Position: Q4 2019 in Review

Oakbrook Investments sold out of Cummins (CMI) in Q4 2019, closing a stake of 12,550 shares — an estimated $2.04M sold.

Oakbrook Investments first reported a position in CMI in Q2 2013 and held it in 21 quarters. The position peaked at $7.47M in Q3 2013. 1,093 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Oakbrook Investments reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 12,550 Cummins shares in Q4 2019, an estimated $2.04M.
  • Oakbrook Investments first reported a position in Cummins in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Cummins position peaked at $7.47M in Q3 2013.
  • 1,093 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.