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QCI Asset Management’s Cummins CMI Stock Holding History

QCI Asset 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
Q4 		– Sell
-484
Closed -$71K – 629
2018
Q3 		$71K Hold
484
– – 0.01% 234
2018
Q2 		$64K Hold
484
– – 0.01% 227
2018
Q1 		$78K Hold
484
– – 0.01% 207
2017
Q4 		$85K Buy
+484
New +$82.8K 0.01% 191

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCI Asset Management's CMI Position: Q4 2018 in Review

QCI Asset Management sold out of Cummins (CMI) in Q4 2018, closing a stake of 484 shares — an estimated $71K sold.

QCI Asset Management first reported a position in CMI in Q4 2017 and held it in 4 quarters. The position peaked at $85K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

  • QCI Asset Management reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
  • QCI Asset Management sold 484 Cummins shares in Q4 2018, an estimated $71K.
  • QCI Asset Management first reported a position in Cummins in Q4 2017 and held it in 4 quarters.
  • QCI Asset Management's Cummins position peaked at $85K in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.