SeaTown Holdings’s Cummins CMI Stock Holding History

SeaTown Holdings’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
2022 Q4	–	Sell	-6,787	Closed	-$1.38M	–	66
2022 Q3	$1.38M	Buy	+6,787	New	+$1.44M	0.21%	51
2021 Q3	–	Sell	-30,000	Closed	-$7.31M	–	107
2021 Q2	$7.31M	Sell	30,000 -40,000	-57%	-$10.2M	0.35%	67
2021 Q1	$18.1M	Hold	70,000	–	–	1.01%	32
2020 Q4	$15.9M	Buy	+70,000	New	+$15.7M	1.09%	30
2019 Q3	–	Sell	-37,166	Closed	-$6.37M	–	72
2019 Q2	$6.37M	Sell	37,166 -22,834	-38%	-$3.74M	1.16%	29
2019 Q1	$9.47M	Buy	+60,000	New	+$9M	1.12%	37

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SeaTown Holdings's CMI Position: Q4 2022 in Review

SeaTown Holdings sold out of Cummins (CMI) in Q4 2022, closing a stake of 6,787 shares — an estimated $1.38M sold.

SeaTown Holdings first reported a position in CMI in Q1 2019 and held it in 6 quarters. The position peaked at $18.1M in Q1 2021. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

SeaTown Holdings reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
SeaTown Holdings sold 6,787 Cummins shares in Q4 2022, an estimated $1.38M.
SeaTown Holdings first reported a position in Cummins in Q1 2019 and held it in 6 quarters.
SeaTown Holdings's Cummins position peaked at $18.1M in Q1 2021.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.