Old Mutual Customised Solutions’s Cummins CMI Stock Holding History

Old Mutual Customised Solutions’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	$1.38M	Hold	10,389	–	–	0.14%	189
2018 Q1	$1.68M	Hold	10,389	–	–	0.17%	143
2017 Q4	$1.83M	Buy	10,389 +3,700	+55%	+$633K	0.19%	134
2017 Q3	$1.12M	Hold	6,689	–	–	0.15%	156
2017 Q2	$1.08M	Hold	6,689	–	–	0.16%	152
2017 Q1	$1.01M	Buy	6,689 +489	+8%	+$72.4K	0.16%	158
2016 Q4	$847K	Buy	6,200 +1,600	+35%	+$214K	0.16%	163
2016 Q3	$589K	Sell	4,600 -900	-16%	-$109K	0.17%	143
2016 Q2	$618K	Hold	5,500	–	–	0.16%	163
2016 Q1	$605K	Buy	5,500 +1,900	+53%	+$184K	0.16%	164
2015 Q4	$317K	Hold	3,600	–	–	0.08%	297
2015 Q3	$391K	Hold	3,600	–	–	0.11%	237
2015 Q2	$472K	Buy	3,600 +300	+9%	+$41.3K	0.11%	223
2015 Q1	$458K	Buy	3,300 +1,800	+120%	+$254K	0.11%	221
2014 Q4	$216K	Buy	1,500 +300	+25%	+$42.4K	0.06%	381
2014 Q3	$158K	Sell	1,200 -500	-29%	-$72.1K	0.04%	434
2014 Q2	$262K	Sell	1,700 -300	-15%	-$45.4K	0.06%	349
2014 Q1	$298K	Hold	2,000	–	–	0.07%	289
2013 Q4	$282K	Hold	2,000	–	–	0.07%	302
2013 Q3	$266K	Hold	2,000	–	–	0.08%	296
2013 Q2	$217K	Buy	+2,000	New	+$227K	0.06%	309

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's CMI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Cummins (CMI) position steady in Q2 2018 at 10,389 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #189.

Old Mutual Customised Solutions first reported a position in CMI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.83M in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Old Mutual Customised Solutions held 10,389 shares of Cummins worth $1.38M as of Q2 2018.
Old Mutual Customised Solutions left its Cummins share count unchanged in Q2 2018.
Cummins made up 0.14% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #189 holding.
Old Mutual Customised Solutions first reported a position in Cummins in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Cummins position peaked at $1.83M in Q4 2017.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.