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Oskie Capital Management’s Cummins CMI Stock Holding History

Oskie Capital 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
2017
Q3 		– Sell
-12,000
Closed -$1.95M – 30
2017
Q2 		$1.95M Sell
12,000
-1,400
-10% -$217K 2.01% 21
2017
Q1 		$2.03M Buy
+13,400
New +$1.98M 2.85% 20

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oskie Capital Management's CMI Position: Q3 2017 in Review

Oskie Capital Management sold out of Cummins (CMI) in Q3 2017, closing a stake of 12,000 shares — an estimated $1.95M sold.

Oskie Capital Management first reported a position in CMI in Q1 2017 and held it in 2 quarters. The position peaked at $2.03M in Q1 2017. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

  • Oskie Capital Management reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
  • Oskie Capital Management sold 12,000 Cummins shares in Q3 2017, an estimated $1.95M.
  • Oskie Capital Management first reported a position in Cummins in Q1 2017 and held it in 2 quarters.
  • Oskie Capital Management's Cummins position peaked at $2.03M in Q1 2017.
  • 905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.