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Osborn Williams & Donohoe’s Cummins CMI Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$2.24M Sell
16,578
-3,493
-17% -$545K 0.29% 87
2019
Q4 		$3.59M Sell
20,071
-255
-1% -$44.9K 0.36% 78
2019
Q3 		$3.31M Sell
20,326
-880
-4% -$141K 0.33% 82
2019
Q2 		$3.63M Sell
21,206
-153
-0.7% -$25K 0.37% 78
2019
Q1 		$3.52M Buy
21,359
+572
+3% +$85.8K 0.36% 79
2018
Q4 		$2.78M Buy
20,787
+470
+2% +$66.4K 0.49% 59
2018
Q3 		$2.97M Sell
20,317
-650
-3% -$91.5K 0.46% 62
2018
Q2 		$2.79M Buy
20,967
+8,121
+63% +$1.22M 0.47% 63
2018
Q1 		$2.08M Sell
12,846
-173
-1% -$29.7K 0.36% 74
2017
Q4 		$2.3M Sell
13,019
-82
-0.6% -$14K 0.39% 69
2017
Q3 		$2.2M Sell
13,101
-147
-1% -$23.8K 0.4% 71
2017
Q2 		$2.15M Sell
13,248
-268
-2% -$41.6K 0.39% 74
2017
Q1 		$2.04M Sell
13,516
-292
-2% -$43.2K 0.37% 76
2016
Q4 		$1.89M Sell
13,808
-8,140
-37% -$1.09M 0.35% 75
2016
Q3 		$2.81M Sell
21,948
-850
-4% -$103K 0.54% 55
2016
Q2 		$2.56M Buy
22,798
+735
+3% +$83.3K 0.5% 63
2016
Q1 		$2.43M Buy
22,063
+3,962
+22% +$383K 0.49% 62
2015
Q4 		$1.59M Sell
18,101
-1,727
-9% -$173K 0.33% 75
2015
Q3 		$2.19M Buy
19,828
+6,500
+49% +$803K 0.48% 59
2015
Q2 		$1.66M Sell
13,328
-29
-0.2% -$3.99K 0.33% 76
2015
Q1 		$1.85M Buy
13,357
+2,587
+24% +$365K 0.36% 75
2014
Q4 		$1.55M Buy
+10,770
New +$1.52M 0.3% 83

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Osborn Williams & Donohoe's CMI Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Cummins (CMI) stake by 17% in Q1 2020, selling an estimated $545K and leaving 16,578 shares worth $2.24M. The position accounts for 0.29% of the portfolio, ranked #87.

Osborn Williams & Donohoe first reported a position in CMI in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.63M in Q2 2019. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Osborn Williams & Donohoe held 16,578 shares of Cummins worth $2.24M as of Q1 2020.
  • Osborn Williams & Donohoe sold 3,493 Cummins shares in Q1 2020, an estimated $545K.
  • Cummins made up 0.29% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #87 holding.
  • Osborn Williams & Donohoe first reported a position in Cummins in Q4 2014 and has held it in 22 quarters since.
  • Osborn Williams & Donohoe's Cummins position peaked at $3.63M in Q2 2019.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.