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Redmond Asset Management’s Cummins CMI Stock Holding History

Redmond 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
2016
Q2 		– Sell
-11,860
Closed -$1.3M – 145
2016
Q1 		$1.3M Buy
11,860
+260
+2% +$25.1K 0.66% 58
2015
Q4 		$1.02M Sell
11,600
-549
-5% -$54.8K 0.55% 62
2015
Q3 		$1.32M Buy
12,149
+187
+2% +$23.1K 0.7% 57
2015
Q2 		$1.57M Buy
11,962
+295
+3% +$40.6K 0.77% 54
2015
Q1 		$1.62M Sell
11,667
-158
-1% -$22.3K 0.82% 49
2014
Q4 		$1.71M Sell
11,825
-130
-1% -$18.4K 0.85% 44
2014
Q3 		$1.58M Buy
11,955
+100
+0.8% +$14.4K 0.82% 46
2014
Q2 		$1.83M Sell
11,855
-40
-0.3% -$6.05K 0.89% 38
2014
Q1 		$1.77M Sell
11,895
-310
-3% -$43.1K 0.94% 35
2013
Q4 		$1.72M Sell
12,205
-555
-4% -$73.7K 0.92% 37
2013
Q3 		$1.7M Buy
12,760
+690
+6% +$85.2K 0.99% 33
2013
Q2 		$1.31M Buy
+12,070
New +$1.37M 0.97% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redmond Asset Management's CMI Position: Q2 2016 in Review

Redmond Asset Management sold out of Cummins (CMI) in Q2 2016, closing a stake of 11,860 shares — an estimated $1.3M sold.

Redmond Asset Management first reported a position in CMI in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q2 2014. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Redmond Asset Management reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Redmond Asset Management sold 11,860 Cummins shares in Q2 2016, an estimated $1.3M.
  • Redmond Asset Management first reported a position in Cummins in Q2 2013 and held it in 12 quarters.
  • Redmond Asset Management's Cummins position peaked at $1.83M in Q2 2014.
  • 757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Redmond Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.