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Orca Investment Management’s Cummins CMI Stock Holding History

Orca Investment Management’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
Q3 		$2.03M Sell
12,464
-213
-2% -$34.1K 2.39% 15
2019
Q2 		$2.17M Sell
12,677
-159
-1% -$26K 2.42% 15
2019
Q1 		$2.03M Sell
12,836
-129
-1% -$19.4K 2.31% 17
2018
Q4 		$1.73M Sell
12,965
-1,941
-13% -$274K 2.22% 17
2018
Q3 		$2.18M Sell
14,906
-303
-2% -$42.7K 2.18% 18
2018
Q2 		$2.02M Buy
+15,209
New +$2.28M 2.16% 20
2015
Q3 		– Sell
-14,669
Closed -$1.92M – 74
2015
Q2 		$1.92M Sell
14,669
-463
-3% -$63.7K 1.77% 23
2015
Q1 		$2.1M Sell
15,132
-261
-2% -$36.8K 1.87% 24
2014
Q4 		$2.22M Sell
15,393
-13,697
-47% -$1.94M 1.97% 21
2014
Q3 		$3.84M Buy
29,090
+6,335
+28% +$914K 3.3% 6
2014
Q2 		$3.51M Buy
22,755
+1,528
+7% +$231K 2.77% 9
2014
Q1 		$3.16M Sell
21,227
-108
-0.5% -$15K 2.63% 10
2013
Q4 		$3.01M Buy
+21,335
New +$2.83M 2.45% 11

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Orca Investment Management's CMI Position: Q3 2019 in Review

Orca Investment Management reduced its Cummins (CMI) stake by 1.7% in Q3 2019, selling an estimated $34.1K and leaving 12,464 shares worth $2.03M. The position accounts for 2.39% of the portfolio, ranked #15.

Orca Investment Management first reported a position in CMI in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.84M in Q3 2014. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Orca Investment Management held 12,464 shares of Cummins worth $2.03M as of Q3 2019.
  • Orca Investment Management sold 213 Cummins shares in Q3 2019, an estimated $34.1K.
  • Cummins made up 2.39% of Orca Investment Management's portfolio in Q3 2019, its #15 holding.
  • Orca Investment Management first reported a position in Cummins in Q4 2013 and has held it in 13 quarters since.
  • Orca Investment Management's Cummins position peaked at $3.84M in Q3 2014.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.