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Pacific Global Investment Management’s Cummins CMI Stock Holding History

Pacific Global 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
2018
Q1 		– Sell
-1,155
Closed -$204K – 229
2017
Q4 		$204K Buy
+1,155
New +$198K 0.04% 224
2017
Q3 		– Sell
-1,252
Closed -$203K – 220
2017
Q2 		$203K Sell
1,252
-108
-8% -$16.8K 0.05% 212
2017
Q1 		$206K Buy
+1,360
New +$201K 0.04% 210
2016
Q2 		– Sell
-2,832
Closed -$311K – 213
2016
Q1 		$311K Sell
2,832
-580
-17% -$56.1K 0.07% 179
2015
Q4 		$300K Sell
3,412
-2,837
-45% -$283K 0.07% 178
2015
Q3 		$678K Sell
6,249
-2,086
-25% -$258K 0.15% 130
2015
Q2 		$1.09M Sell
8,335
-328
-4% -$45.1K 0.21% 111
2015
Q1 		$1.2M Sell
8,663
-1,520
-15% -$214K 0.22% 100
2014
Q4 		$1.47M Buy
10,183
+552
+6% +$78.1K 0.26% 89
2014
Q3 		$1.27M Sell
9,631
-521
-5% -$75.2K 0.21% 92
2014
Q2 		$1.57M Buy
10,152
+893
+10% +$135K 0.23% 85
2014
Q1 		$1.38M Buy
9,259
+1,577
+21% +$219K 0.22% 86
2013
Q4 		$1.08M Buy
7,682
+417
+6% +$55.4K 0.18% 101
2013
Q3 		$965K Buy
7,265
+448
+7% +$55.3K 0.19% 102
2013
Q2 		$739K Buy
+6,817
New +$774K 0.14% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's CMI Position: Q1 2018 in Review

Pacific Global Investment Management sold out of Cummins (CMI) in Q1 2018, closing a stake of 1,155 shares — an estimated $204K sold.

Pacific Global Investment Management first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $1.57M in Q2 2014. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • Pacific Global Investment Management reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,155 Cummins shares in Q1 2018, an estimated $204K.
  • Pacific Global Investment Management first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • Pacific Global Investment Management's Cummins position peaked at $1.57M in Q2 2014.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.