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Sentinel Asset Management’s Cummins CMI Stock Holding History

Sentinel Asset 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
2016
Q2 		– Sell
-5,200
Closed -$572K – 206
2016
Q1 		$572K Buy
5,200
+2,500
+93% +$242K 0.01% 212
2015
Q4 		$238K Hold
2,700
– – 0.01% 238
2015
Q3 		$293K Buy
+2,700
New +$333K 0.01% 238

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

Sentinel Asset Management's CMI Position: Q2 2016 in Review

Sentinel Asset Management sold out of Cummins (CMI) in Q2 2016, closing a stake of 5,200 shares — an estimated $572K sold.

Sentinel Asset Management first reported a position in CMI in Q3 2015 and held it in 3 quarters. The position peaked at $572K in Q1 2016. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Sentinel Asset Management reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 5,200 Cummins shares in Q2 2016, an estimated $572K.
  • Sentinel Asset Management first reported a position in Cummins in Q3 2015 and held it in 3 quarters.
  • Sentinel Asset Management's Cummins position peaked at $572K in Q1 2016.
  • 757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.