Pastel & Associes’s Cummins CMI Stock Holding History

Pastel & Associes’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
2017 Q4	–	Sell	-38,800	Closed	-$6.52M	–	10
2017 Q3	$6.52M	Sell	38,800 -8,800	-18%	-$1.42M	8.93%	6
2017 Q2	$7.72M	Sell	47,600 -5,700	-11%	-$885K	10.4%	5
2017 Q1	$8.06M	Hold	53,300	–	–	10.95%	4
2016 Q4	$7.29M	Sell	53,300 -2,700	-5%	-$361K	10.21%	4
2016 Q3	$7.18M	Hold	56,000	–	–	10.84%	4
2016 Q2	$6.3M	Buy	+56,000	New	+$6.34M	8.8%	6

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pastel & Associes's CMI Position: Q4 2017 in Review

Pastel & Associes sold out of Cummins (CMI) in Q4 2017, closing a stake of 38,800 shares — an estimated $6.52M sold.

Pastel & Associes first reported a position in CMI in Q2 2016 and held it in 6 quarters. The position peaked at $8.06M in Q1 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Pastel & Associes reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Pastel & Associes sold 38,800 Cummins shares in Q4 2017, an estimated $6.52M.
Pastel & Associes first reported a position in Cummins in Q2 2016 and held it in 6 quarters.
Pastel & Associes's Cummins position peaked at $8.06M in Q1 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Pastel & Associes's 13F filing for Q4 2017, filed 26 Jan 2018.