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Sentry Investments’s Cummins CMI Stock Holding History

Sentry Investments’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
Q1 		– Sell
-38,100
Closed -$3.35M – 147
2015
Q4 		$3.35M Buy
+38,100
New +$3.81M 0.04% 126

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentry Investments's CMI Position: Q1 2016 in Review

Sentry Investments sold out of Cummins (CMI) in Q1 2016, closing a stake of 38,100 shares — an estimated $3.35M sold.

Sentry Investments first reported a position in CMI in Q4 2015 and held it in 1 quarter. The position peaked at $3.35M in Q4 2015. 775 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • Sentry Investments reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 38,100 Cummins shares in Q1 2016, an estimated $3.35M.
  • Sentry Investments first reported a position in Cummins in Q4 2015 and held it in 1 quarter.
  • Sentry Investments's Cummins position peaked at $3.35M in Q4 2015.
  • 775 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.