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Palo Capital’s Cummins CMI Stock Holding History

Palo Capital’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
Q4 		$2.06M Sell
15,422
-645
-4% -$91.1K 0.87% 49
2018
Q3 		$2.35M Buy
16,067
+379
+2% +$53.4K 0.84% 47
2018
Q2 		$2.09M Buy
15,688
+133
+0.9% +$19.9K 0.76% 51
2018
Q1 		$2.52M Buy
15,555
+1,560
+11% +$268K 0.92% 40
2017
Q4 		$2.47M Buy
13,995
+1,749
+14% +$299K 1.1% 39
2017
Q3 		$2.06M Buy
12,246
+432
+4% +$69.9K 1.09% 37
2017
Q2 		$1.92M Sell
11,814
-45
-0.4% -$6.98K 1.08% 34
2017
Q1 		$1.79M Sell
11,859
-392
-3% -$58K 1.06% 34
2016
Q4 		$1.67M Buy
12,251
+577
+5% +$77.2K 1.05% 38
2016
Q3 		$1.5M Sell
11,674
-10,028
-46% -$1.22M 1.04% 38
2016
Q2 		$2.44M Buy
21,702
+8,433
+64% +$955K 0.84% 53
2016
Q1 		$1.46M Buy
+13,269
New +$1.28M 1.15% 19

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Palo Capital's CMI Position: Q4 2018 in Review

Palo Capital reduced its Cummins (CMI) stake by 4% in Q4 2018, selling an estimated $91.1K and leaving 15,422 shares worth $2.06M. The position accounts for 0.87% of the portfolio, ranked #49.

Palo Capital first reported a position in CMI in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.52M in Q1 2018. 971 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • Palo Capital held 15,422 shares of Cummins worth $2.06M as of Q4 2018.
  • Palo Capital sold 645 Cummins shares in Q4 2018, an estimated $91.1K.
  • Cummins made up 0.87% of Palo Capital's portfolio in Q4 2018, its #49 holding.
  • Palo Capital first reported a position in Cummins in Q1 2016 and has held it in 12 quarters since.
  • Palo Capital's Cummins position peaked at $2.52M in Q1 2018.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.