PEAK6 Group’s Cummins CMI Stock Holding History

PEAK6 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
2018 Q2	$4.32M	Buy	+32,457	New	+$4.86M	0.02%	851
2017 Q4	–	Sell	-28,293	Closed	-$4.84M	–	4174
2017 Q3	$4.75M	Buy	28,293 +8,296	+41%	+$1.34M	0.02%	780
2017 Q2	$3.24M	Buy	+19,997	New	+$3.1M	0.02%	982
2015 Q4	–	Sell	-166,860	Closed	-$16.7M	–	4803
2015 Q3	$18.1M	Buy	166,860 +152,555	+1,066%	+$18.8M	0.1%	253
2015 Q2	$1.88M	Buy	+14,305	New	+$1.97M	0.01%	1527
2014 Q4	–	Sell	-5,600	Closed	-$792K	–	4704
2014 Q3	$739K	Sell	5,600 -14,580	-72%	-$2.1M	0.01%	2105
2014 Q2	$3.11M	Buy	20,180 +9,062	+82%	+$1.37M	0.03%	791
2014 Q1	$1.66M	Sell	11,118 -13,785	-55%	-$1.92M	0.01%	1419
2013 Q4	$3.51M	Sell	24,903 -1,087	-4%	-$144K	0.02%	995
2013 Q3	$1.73M	Sell	25,990 -11,066	-30%	-$1.37M	0.01%	1662
2013 Q2	$4.02K	Buy	+37,056	New	+$4.21M	0.02%	929

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's CMI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cummins (CMI) in Q2 2018: 32,457 shares worth $4.32M. The stake represents 0.02% of the portfolio and ranks #851 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CMI as recently as Q3 2017.

PEAK6 Group first reported a position in CMI in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2015. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

PEAK6 Group held 32,457 shares of Cummins worth $4.32M as of Q2 2018.
Cummins was a new PEAK6 Group position in Q2 2018.
Cummins made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #851 holding.
PEAK6 Group first reported a position in Cummins in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Cummins position peaked at $18.1M in Q3 2015.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.