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Oxbow Advisors’s Cummins CMI Stock Holding History

Oxbow Advisors’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 		– Sell
-11,316
Closed -$1.83M – 303
2018
Q1 		$1.83M Buy
11,316
+52
+0.5% +$8.94K 0.37% 78
2017
Q4 		$1.99M Sell
11,264
-101
-0.9% -$17.3K 0.37% 81
2017
Q3 		$1.91M Buy
+11,365
New +$1.84M 0.36% 80

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxbow Advisors's CMI Position: Q2 2018 in Review

Oxbow Advisors sold out of Cummins (CMI) in Q2 2018, closing a stake of 11,316 shares — an estimated $1.83M sold.

Oxbow Advisors first reported a position in CMI in Q3 2017 and held it in 3 quarters. The position peaked at $1.99M in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Oxbow Advisors reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Oxbow Advisors sold 11,316 Cummins shares in Q2 2018, an estimated $1.83M.
  • Oxbow Advisors first reported a position in Cummins in Q3 2017 and held it in 3 quarters.
  • Oxbow Advisors's Cummins position peaked at $1.99M in Q4 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.