Schwerin Boyle Capital Management’s Cummins CMI Stock Holding History

Schwerin Boyle Capital 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
2020 Q3	–	Sell	-22,000	Closed	-$3.81M	–	46
2020 Q2	$3.81M	Hold	22,000	–	–	0.48%	37
2020 Q1	$2.98M	Sell	22,000 -56,400	-72%	-$8.79M	0.42%	41
2019 Q4	$14M	Hold	78,400	–	–	1.34%	26
2019 Q3	$12.8M	Hold	78,400	–	–	1.31%	23
2019 Q2	$13.4M	Hold	78,400	–	–	1.4%	21
2019 Q1	$12.4M	Buy	78,400 +22,000	+39%	+$3.3M	1.36%	22
2018 Q4	$7.54M	Hold	56,400	–	–	0.95%	33
2018 Q3	$8.24M	Hold	56,400	–	–	0.87%	35
2018 Q2	$7.5M	Hold	56,400	–	–	0.82%	37
2018 Q1	$9.14M	Hold	56,400	–	–	1%	30
2017 Q4	$9.96M	Hold	56,400	–	–	1.09%	28
2017 Q3	$9.48M	Sell	56,400 -22,000	-28%	-$3.56M	1.07%	30
2017 Q2	$12.7M	Hold	78,400	–	–	1.49%	23
2017 Q1	$11.9M	Hold	78,400	–	–	1.45%	26
2016 Q4	$10.7M	Buy	78,400 +25,000	+47%	+$3.35M	1.33%	28
2016 Q3	$6.84M	Hold	53,400	–	–	0.95%	34
2016 Q2	$6M	Hold	53,400	–	–	0.86%	36
2016 Q1	$5.87M	Hold	53,400	–	–	0.82%	37
2015 Q4	$4.7M	Hold	53,400	–	–	0.65%	41
2015 Q3	$5.8M	Hold	53,400	–	–	0.83%	38
2015 Q2	$7.01M	Hold	53,400	–	–	0.92%	35
2015 Q1	$7.4M	Hold	53,400	–	–	1.04%	31
2014 Q4	$7.7M	Buy	+53,400	New	+$7.55M	1.04%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Schwerin Boyle Capital Management's CMI Position: Q3 2020 in Review

Schwerin Boyle Capital Management sold out of Cummins (CMI) in Q3 2020, closing a stake of 22,000 shares — an estimated $3.81M sold.

Schwerin Boyle Capital Management first reported a position in CMI in Q4 2014 and held it in 23 quarters. The position peaked at $14M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

Schwerin Boyle Capital Management reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
Schwerin Boyle Capital Management sold 22,000 Cummins shares in Q3 2020, an estimated $3.81M.
Schwerin Boyle Capital Management first reported a position in Cummins in Q4 2014 and held it in 23 quarters.
Schwerin Boyle Capital Management's Cummins position peaked at $14M in Q4 2019.
1,076 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.