Polianta Ltd’s Cummins CMI Stock Holding History

Polianta Ltd’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	-8,700	Closed	-$1.16M	–	71
2018 Q4	$1.16M	Buy	+8,700	New	+$1.23M	0.58%	41
2018 Q3	–	Sell	-8,700	Closed	-$1.16M	–	78
2018 Q2	$1.16M	Buy	+8,700	New	+$1.3M	0.36%	45

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Polianta Ltd's CMI Position: Q1 2019 in Review

Polianta Ltd sold out of Cummins (CMI) in Q1 2019, closing a stake of 8,700 shares — an estimated $1.16M sold.

Polianta Ltd first reported a position in CMI in Q2 2018 and held it in 2 quarters. The position peaked at $1.16M in Q4 2018. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Polianta Ltd reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Polianta Ltd sold 8,700 Cummins shares in Q1 2019, an estimated $1.16M.
Polianta Ltd first reported a position in Cummins in Q2 2018 and held it in 2 quarters.
Polianta Ltd's Cummins position peaked at $1.16M in Q4 2018.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Polianta Ltd's 13F filing for Q1 2019, filed 4 Apr 2019.