R&F Capital Advisors’s Cummins CMI Stock Holding History

R&F Capital 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
2017 Q1	–	Sell	-3,925	Closed	-$536K	–	701
2016 Q4	$536K	Buy	+3,925	New	+$525K	0.19%	165

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

R&F Capital Advisors's CMI Position: Q1 2017 in Review

R&F Capital Advisors sold out of Cummins (CMI) in Q1 2017, closing a stake of 3,925 shares — an estimated $536K sold.

R&F Capital Advisors first reported a position in CMI in Q4 2016 and held it in 1 quarter. The position peaked at $536K in Q4 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

R&F Capital Advisors reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
R&F Capital Advisors sold 3,925 Cummins shares in Q1 2017, an estimated $536K.
R&F Capital Advisors first reported a position in Cummins in Q4 2016 and held it in 1 quarter.
R&F Capital Advisors's Cummins position peaked at $536K in Q4 2016.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.