Rothschild & Co Asset Management US’s Cummins CMI Stock Holding History

Rothschild & Co Asset Management US’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
2019 Q1	–	Sell	-52,239	Closed	-$6.98M	–	369
2018 Q4	$6.98M	Sell	52,239 -48,527	-48%	-$6.85M	0.08%	277
2018 Q3	$14.7M	Sell	100,766 -4,773	-5%	-$672K	0.15%	230
2018 Q2	$14M	Sell	105,539 -1,891	-2%	-$283K	0.15%	233
2018 Q1	$17.4M	Sell	107,430 -132,626	-55%	-$22.8M	0.19%	201
2017 Q4	$42.4M	Sell	240,056 -58,440	-20%	-$9.99M	0.45%	70
2017 Q3	$50.2M	Buy	298,496 +118,703	+66%	+$19.2M	0.55%	45
2017 Q2	$29.2M	Buy	+179,793	New	+$27.9M	0.33%	105
2016 Q2	–	Sell	-3,398	Closed	-$374K	–	564
2016 Q1	$374K	Buy	3,398 +432	+15%	+$41.8K	0.01%	386
2015 Q4	$261K	Buy	+2,966	New	+$296K	﹤0.01%	416

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rothschild & Co Asset Management US's CMI Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Cummins (CMI) in Q1 2019, closing a stake of 52,239 shares — an estimated $6.98M sold.

Rothschild & Co Asset Management US first reported a position in CMI in Q4 2015 and held it in 9 quarters. The position peaked at $50.2M in Q3 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

Rothschild & Co Asset Management US reported no remaining Cummins position as of Q1 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 52,239 Cummins shares in Q1 2019, an estimated $6.98M.
Rothschild & Co Asset Management US first reported a position in Cummins in Q4 2015 and held it in 9 quarters.
Rothschild & Co Asset Management US's Cummins position peaked at $50.2M in Q3 2017.
1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.