Perella Weinberg Partners Capital Management’s Cummins CMI Stock Holding History

Perella Weinberg Partners Capital Management’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	–	Sell	-14,520	Closed	-$2.35M	–	201
2018 Q1	$2.35M	Buy	+14,520	New	+$2.5M	0.11%	154
2017 Q4	–	Sell	-3,191	Closed	-$536	–	139
2017 Q3	$536	Sell	3,191 -15,823	-83%	-$2.56M	0.05%	134
2017 Q2	$3.08M	Buy	19,014 +15,823	+496%	+$2.46M	0.38%	74
2017 Q1	$482K	Buy	+3,191	New	+$472K	0.08%	119

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 $113B AUM 38.87% 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

Perella Weinberg Partners Capital Management's CMI Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Cummins (CMI) in Q2 2018, closing a stake of 14,520 shares — an estimated $2.35M sold.

Perella Weinberg Partners Capital Management first reported a position in CMI in Q1 2017 and held it in 4 quarters. The position peaked at $3.08M in Q2 2017. 927 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 14,520 Cummins shares in Q2 2018, an estimated $2.35M.
Perella Weinberg Partners Capital Management first reported a position in Cummins in Q1 2017 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Cummins position peaked at $3.08M in Q2 2017.
927 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.