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Raub Brock Capital Management’s Cummins CMI Stock Holding History

Raub Brock Capital 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
Q3 		– Sell
-111,261
Closed -$14.8M – 46
2018
Q2 		$14.8M Buy
111,261
+5,365
+5% +$803K 3.49% 19
2018
Q1 		$17.2M Buy
105,896
+292
+0.3% +$50.2K 4.27% 11
2017
Q4 		$18.7M Sell
105,604
-3,887
-4% -$665K 4.62% 7
2017
Q3 		$18.4M Buy
109,491
+4,653
+4% +$753K 4.72% 2
2017
Q2 		$17M Buy
104,838
+225
+0.2% +$34.9K 4.73% 3
2017
Q1 		$15.8M Sell
104,613
-1,485
-1% -$220K 4.63% 3
2016
Q4 		$14.5M Sell
106,098
-160
-0.2% -$21.4K 4.46% 3
2016
Q3 		$13.6M Sell
106,258
-9,275
-8% -$1.13M 4.24% 4
2016
Q2 		$13M Buy
115,533
+2,025
+2% +$229K 3.9% 11
2016
Q1 		$12.5M Buy
113,508
+17,140
+18% +$1.66M 3.69% 17
2015
Q4 		$8.48M Buy
96,368
+3,406
+4% +$340K 2.7% 19
2015
Q3 		$10.1M Buy
92,962
+2,860
+3% +$353K 3.41% 16
2015
Q2 		$11.8M Buy
90,102
+3,112
+4% +$428K 3.84% 14
2015
Q1 		$12.1M Buy
+86,990
New +$12.3M 4.09% 11

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Raub Brock Capital Management's CMI Position: Q3 2018 in Review

Raub Brock Capital Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 111,261 shares — an estimated $14.8M sold.

Raub Brock Capital Management first reported a position in CMI in Q1 2015 and held it in 14 quarters. The position peaked at $18.7M in Q4 2017. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Raub Brock Capital Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Raub Brock Capital Management sold 111,261 Cummins shares in Q3 2018, an estimated $14.8M.
  • Raub Brock Capital Management first reported a position in Cummins in Q1 2015 and held it in 14 quarters.
  • Raub Brock Capital Management's Cummins position peaked at $18.7M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Raub Brock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.