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Parkwood LLC’s Cummins CMI Stock Holding History

Parkwood LLC’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
-1,167
Closed -$206K – 164
2017
Q4 		$206K Buy
+1,167
New +$200K 0.03% 223
2017
Q3 		– Sell
-2,039
Closed -$331K – 255
2017
Q2 		$331K Sell
2,039
-213
-9% -$33.1K 0.05% 238
2017
Q1 		$341K Buy
+2,252
New +$333K 0.05% 240
2016
Q1 		– Sell
-11,310
Closed -$995K – 451
2015
Q4 		$995K Buy
+11,310
New +$1.13M 0.16% 93

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's CMI Position: Q1 2018 in Review

Parkwood LLC sold out of Cummins (CMI) in Q1 2018, closing a stake of 1,167 shares — an estimated $206K sold.

Parkwood LLC first reported a position in CMI in Q4 2015 and held it in 4 quarters. The position peaked at $995K in Q4 2015. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • Parkwood LLC reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,167 Cummins shares in Q1 2018, an estimated $206K.
  • Parkwood LLC first reported a position in Cummins in Q4 2015 and held it in 4 quarters.
  • Parkwood LLC's Cummins position peaked at $995K in Q4 2015.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.