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Schooner Investment Group’s Cummins CMI Stock Holding History

Schooner Investment 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
2016
Q3 		– Sell
-1,500
Closed -$169K – 108
2016
Q2 		$169K Hold
1,500
– – 0.41% 92
2016
Q1 		$165K Hold
1,500
– – 0.32% 110
2015
Q4 		$135K Hold
1,500
– – 0.25% 116
2015
Q3 		$158K Sell
1,500
-1,000
-40% -$124K 0.11% 220
2015
Q2 		$328K Sell
2,500
-1,300
-34% -$179K 0.15% 182
2015
Q1 		$521K Hold
3,800
– – 0.19% 164
2014
Q4 		$556K Buy
+3,800
New +$537K 0.15% 169

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

Schooner Investment Group's CMI Position: Q3 2016 in Review

Schooner Investment Group sold out of Cummins (CMI) in Q3 2016, closing a stake of 1,500 shares — an estimated $169K sold.

Schooner Investment Group first reported a position in CMI in Q4 2014 and held it in 7 quarters. The position peaked at $556K in Q4 2014. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • Schooner Investment Group reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 Cummins shares in Q3 2016, an estimated $169K.
  • Schooner Investment Group first reported a position in Cummins in Q4 2014 and held it in 7 quarters.
  • Schooner Investment Group's Cummins position peaked at $556K in Q4 2014.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.