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Park Avenue Institutional Advisers’s Cummins CMI Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,024
Closed -$115K – 90
2016
Q2 		$115K Sell
1,024
-11
-1% -$1.25K 0.1% 241
2016
Q1 		$114K Sell
1,035
-29
-3% -$2.8K 0.1% 246
2015
Q4 		$94K Sell
1,064
-42
-4% -$4.2K 0.08% 280
2015
Q3 		$120K Sell
1,106
-30
-3% -$3.71K 0.11% 225
2015
Q2 		$149K Buy
+1,136
New +$156K 0.12% 204

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's CMI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Cummins (CMI) in Q3 2016, closing a stake of 1,024 shares — an estimated $115K sold.

Park Avenue Institutional Advisers first reported a position in CMI in Q2 2015 and held it in 5 quarters. The position peaked at $149K in Q2 2015. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,024 Cummins shares in Q3 2016, an estimated $115K.
  • Park Avenue Institutional Advisers first reported a position in Cummins in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Cummins position peaked at $149K in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.