PIA
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Piedmont Investment Advisors’s Cummins CMI Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-3,691
Closed -$499K – 134
2020
Q1 		$499K Buy
3,691
+33
+0.9% +$5.14K 0.02% 444
2019
Q4 		$655K Sell
3,658
-6,043
-62% -$1.06M 0.02% 437
2019
Q3 		$1.58M Sell
9,701
-44,857
-82% -$7.18M 0.06% 231
2019
Q2 		$9.35M Sell
54,558
-4,143
-7% -$678K 0.38% 59
2019
Q1 		$9.27M Buy
58,701
+236
+0.4% +$35.4K 0.38% 60
2018
Q4 		$7.81M Sell
58,465
-1,399
-2% -$198K 0.37% 70
2018
Q3 		$8.74M Buy
59,864
+3,572
+6% +$503K 0.37% 70
2018
Q2 		$7.49M Buy
56,292
+7,052
+14% +$1.06M 0.36% 69
2018
Q1 		$7.98M Sell
49,240
-698
-1% -$120K 0.21% 122
2017
Q4 		$8.82M Buy
49,938
+4,257
+9% +$728K 0.18% 155
2017
Q3 		$7.68M Buy
45,681
+21,681
+90% +$3.51M 0.16% 169
2017
Q2 		$3.89M Sell
24,000
-77,534
-76% -$12M 0.09% 214
2017
Q1 		$15.4M Sell
101,534
-13,383
-12% -$1.98M 0.32% 89
2016
Q4 		$15.7M Buy
114,917
+114,915
+5,745,750% +$15.4M 0.32% 84
2016
Q3 		$256 Hold
2
– – ﹤0.01% 571
2016
Q2 		$224 Sell
2
-38,199
-100% -$4.33M ﹤0.01% 544
2016
Q1 		$4.2M Sell
38,201
-1,834
-5% -$177K 0.09% 201
2015
Q4 		$3.52M Buy
40,035
+354
+0.9% +$35.4K 0.07% 217
2015
Q3 		$4.31M Buy
39,681
+317
+0.8% +$39.2K 0.1% 199
2015
Q2 		$5.16M Buy
+39,364
New +$5.41M 0.11% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's CMI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Cummins (CMI) in Q2 2020, closing a stake of 3,691 shares — an estimated $499K sold.

Piedmont Investment Advisors first reported a position in CMI in Q2 2015 and held it in 20 quarters. The position peaked at $15.7M in Q4 2016. 1,011 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,691 Cummins shares in Q2 2020, an estimated $499K.
  • Piedmont Investment Advisors first reported a position in Cummins in Q2 2015 and held it in 20 quarters.
  • Piedmont Investment Advisors's Cummins position peaked at $15.7M in Q4 2016.
  • 1,011 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.