RIM
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Ranger International Management’s Cummins CMI Stock Holding History

Ranger International 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
2017
Q2 		$507K Sell
3,125
-3,310
-51% -$514K 2.31% 20
2017
Q1 		$973 Buy
6,435
+1,820
+39% +$269K 0.05% 42
2016
Q4 		$631K Buy
+4,615
New +$618K 2.03% 23

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ranger International Management's CMI Position: Q2 2017 in Review

Ranger International Management reduced its Cummins (CMI) stake by 51% in Q2 2017, selling an estimated $514K and leaving 3,125 shares worth $507K. The position accounts for 2.31% of the portfolio, ranked #20.

Ranger International Management first reported a position in CMI in Q4 2016 and has held it in 3 quarters since. The position peaked at $631K in Q4 2016. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Ranger International Management held 3,125 shares of Cummins worth $507K as of Q2 2017.
  • Ranger International Management sold 3,310 Cummins shares in Q2 2017, an estimated $514K.
  • Cummins made up 2.31% of Ranger International Management's portfolio in Q2 2017, its #20 holding.
  • Ranger International Management first reported a position in Cummins in Q4 2016 and has held it in 3 quarters since.
  • Ranger International Management's Cummins position peaked at $631K in Q4 2016.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.