Renaissance Group’s Cummins CMI Stock Holding History

Renaissance Group’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 Q2	–	Sell	-184,029	Closed	-$29.8M	–	277
2018 Q1	$29.8M	Sell	184,029 -5,716	-3%	-$982K	1.02%	44
2017 Q4	$33.5M	Sell	189,745 -15,218	-7%	-$2.6M	1.13%	36
2017 Q3	$34.4M	Buy	204,963 +6,438	+3%	+$1.04M	1.18%	25
2017 Q2	$32.2M	Sell	198,525 -5,337	-3%	-$828K	1.18%	25
2017 Q1	$30.8M	Sell	203,862 -6,770	-3%	-$1M	1.16%	36
2016 Q4	$28.8M	Sell	210,632 -8,965	-4%	-$1.2M	1.17%	38
2016 Q3	$28.1M	Sell	219,597 -6,262	-3%	-$760K	1.14%	38
2016 Q2	$25.4M	Sell	225,859 -2,554	-1%	-$289K	1.07%	49
2016 Q1	$25.1M	Buy	228,413 +20,208	+10%	+$1.95M	1.01%	52
2015 Q4	$18.3M	Buy	208,205 +2,789	+1%	+$279K	0.72%	56
2015 Q3	$22.3M	Buy	205,416 +2,344	+1%	+$289K	0.89%	54
2015 Q2	$26.6M	Buy	203,072 +2,530	+1%	+$348K	1.02%	50
2015 Q1	$27.8M	Buy	200,542 +5,535	+3%	+$780K	1.05%	50
2014 Q4	$28.1M	Sell	195,007 -5,289	-3%	-$748K	1.1%	47
2014 Q3	$26.4M	Sell	200,296 -1,492	-0.7%	-$215K	1.04%	54
2014 Q2	$31.1M	Sell	201,788 -9,761	-5%	-$1.48M	1.19%	32
2014 Q1	$31.5M	Sell	211,549 -20,453	-9%	-$2.84M	1.25%	31
2013 Q4	$32.7M	Sell	232,002 -7,690	-3%	-$1.02M	1.32%	15
2013 Q3	$31.8M	Buy	+239,692	New	+$29.6M	1.35%	10

Other funds holding CMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return