PL
CMI icon

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 $5.7T 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