RBC
CMI icon

Ronald Blue & Co’s Cummins CMI Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-4,036
Closed -$517K – 237
2016
Q3 		$517K Buy
4,036
+330
+9% +$40K 0.02% 108
2016
Q2 		$417K Hold
3,706
– – 0.02% 122
2016
Q1 		$407K Buy
3,706
+104
+3% +$10.1K 0.02% 109
2015
Q4 		$317K Sell
3,602
-382
-10% -$38.2K 0.02% 123
2015
Q3 		$432K Sell
3,984
-957
-19% -$118K 0.02% 163
2015
Q2 		$648K Buy
4,941
+406
+9% +$55.8K 0.03% 129
2015
Q1 		$628K Buy
4,535
+651
+17% +$91.8K 0.03% 139
2014
Q4 		$560K Buy
3,884
+213
+6% +$30.1K 0.03% 147
2014
Q3 		$485K Sell
3,671
-93
-2% -$13.4K 0.03% 161
2014
Q2 		$580K Sell
3,764
-166
-4% -$25.1K 0.04% 150
2014
Q1 		$586K Sell
3,930
-325
-8% -$45.2K 0.04% 137
2013
Q4 		$600K Buy
4,255
+211
+5% +$28K 0.04% 122
2013
Q3 		$538K Buy
4,044
+516
+15% +$63.7K 0.04% 117
2013
Q2 		$383K Buy
+3,528
New +$400K 0.03% 77

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ronald Blue & Co's CMI Position: Q4 2016 in Review

Ronald Blue & Co sold out of Cummins (CMI) in Q4 2016, closing a stake of 4,036 shares — an estimated $517K sold.

Ronald Blue & Co first reported a position in CMI in Q2 2013 and held it in 14 quarters. The position peaked at $648K in Q2 2015. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Ronald Blue & Co reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Ronald Blue & Co sold 4,036 Cummins shares in Q4 2016, an estimated $517K.
  • Ronald Blue & Co first reported a position in Cummins in Q2 2013 and held it in 14 quarters.
  • Ronald Blue & Co's Cummins position peaked at $648K in Q2 2015.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Ronald Blue & Co's 13F filing for Q4 2016, filed 1 Feb 2017.