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OppenheimerFunds’s Cummins CMI Stock Holding History

OppenheimerFunds’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
Q1 		$4.33M Buy
27,401
+11,361
+71% +$1.7M 0.01% 770
2018
Q4 		$2.14M Sell
16,040
-504
-3% -$71.2K ﹤0.01% 851
2018
Q3 		$2.42M Sell
16,544
-123,276
-88% -$17.4M ﹤0.01% 874
2018
Q2 		$18.6M Sell
139,820
-119,151
-46% -$17.8M 0.02% 600
2018
Q1 		$42M Sell
258,971
-81,395
-24% -$14M 0.05% 362
2017
Q4 		$60.1M Buy
340,366
+8,432
+3% +$1.44M 0.07% 280
2017
Q3 		$55.8M Sell
331,934
-68,040
-17% -$11M 0.07% 286
2017
Q2 		$64.9M Buy
399,974
+108,515
+37% +$16.8M 0.08% 252
2017
Q1 		$44.1M Buy
291,459
+275,648
+1,743% +$40.8M 0.05% 341
2016
Q4 		$2.16M Buy
15,811
+505
+3% +$67.6K ﹤0.01% 910
2016
Q3 		$1.96M Buy
15,306
+101
+0.7% +$12.3K ﹤0.01% 888
2016
Q2 		$1.71M Sell
15,205
-920
-6% -$104K ﹤0.01% 893
2016
Q1 		$1.77M Sell
16,125
-3,395
-17% -$328K ﹤0.01% 898
2015
Q4 		$1.73M Buy
+19,520
New +$1.95M ﹤0.01% 922

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's CMI Position: Q1 2019 in Review

OppenheimerFunds increased its Cummins (CMI) stake by 71% in Q1 2019, buying an estimated $1.7M and bringing the position to 27,401 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #770.

OppenheimerFunds first reported a position in CMI in Q4 2015 and has held it in 14 quarters since. The position peaked at $64.9M in Q2 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • OppenheimerFunds held 27,401 shares of Cummins worth $4.33M as of Q1 2019.
  • OppenheimerFunds bought 11,361 Cummins shares in Q1 2019, an estimated $1.7M.
  • Cummins made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #770 holding.
  • OppenheimerFunds first reported a position in Cummins in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cummins position peaked at $64.9M in Q2 2017.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.