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Patten Group’s Cummins CMI Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-525
Closed -$70K – 256
2018
Q4 		$70K Hold
525
– – 0.03% 250
2018
Q3 		$77K Hold
525
– – 0.03% 274
2018
Q2 		$70K Buy
525
+50
+11% +$7.48K 0.03% 280
2018
Q1 		$77K Hold
475
– – 0.03% 271
2017
Q4 		$84K Hold
475
– – 0.03% 276
2017
Q3 		$80K Sell
475
-100
-17% -$16.2K 0.03% 283
2017
Q2 		$92K Sell
575
-150
-21% -$23.3K 0.04% 264
2017
Q1 		$108K Sell
725
-1,100
-60% -$163K 0.05% 232
2016
Q4 		$269K Hold
1,825
– – 0.12% 155
2016
Q3 		$232K Sell
1,825
-700
-28% -$85K 0.11% 163
2016
Q2 		$284K Sell
2,525
-50
-2% -$5.66K 0.13% 144
2016
Q1 		$283K Buy
2,575
+350
+16% +$33.8K 0.13% 142
2015
Q4 		$196K Sell
2,225
-860
-28% -$85.9K 0.09% 162
2015
Q3 		$335K Sell
3,085
-60
-2% -$7.41K 0.17% 121
2015
Q2 		$413K Buy
3,145
+100
+3% +$13.8K 0.2% 112
2015
Q1 		$422K Buy
3,045
+275
+10% +$38.8K 0.22% 108
2014
Q4 		$400K Buy
+2,770
New +$392K 0.19% 118

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patten Group's CMI Position: Q1 2019 in Review

Patten Group sold out of Cummins (CMI) in Q1 2019, closing a stake of 525 shares — an estimated $70K sold.

Patten Group first reported a position in CMI in Q4 2014 and held it in 17 quarters. The position peaked at $422K in Q1 2015. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Patten Group reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 525 Cummins shares in Q1 2019, an estimated $70K.
  • Patten Group first reported a position in Cummins in Q4 2014 and held it in 17 quarters.
  • Patten Group's Cummins position peaked at $422K in Q1 2015.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.