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SII Investments’s Cummins CMI Stock Holding History

SII 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
2018
Q1 		– Sell
-3,269
Closed -$577K – 49
2017
Q4 		$577K Sell
3,269
-147
-4% -$25.1K 0.06% 228
2017
Q3 		$571K Buy
3,416
+284
+9% +$46K 0.03% 329
2017
Q2 		$507K Buy
+3,132
New +$486K 0.03% 338
2015
Q3 		– Sell
-1,912
Closed -$251K – 555
2015
Q2 		$251K Sell
1,912
-88
-4% -$12.1K 0.03% 433
2015
Q1 		$279K Buy
2,000
+70
+4% +$9.87K 0.03% 414
2014
Q4 		$278K Sell
1,930
-39
-2% -$5.51K 0.04% 384
2014
Q3 		$259K Sell
1,969
-194
-9% -$28K 0.03% 399
2014
Q2 		$331K Sell
2,163
-112
-5% -$16.9K 0.05% 334
2014
Q1 		$299K Sell
2,275
-157
-6% -$21.8K 0.06% 300
2013
Q4 		$344K Sell
2,432
-440
-15% -$58.4K 0.06% 294
2013
Q3 		$382K Buy
2,872
+125
+5% +$15.4K 0.09% 218
2013
Q2 		$299K Buy
+2,747
New +$312K 0.06% 285

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's CMI Position: Q1 2018 in Review

SII Investments sold out of Cummins (CMI) in Q1 2018, closing a stake of 3,269 shares — an estimated $577K sold.

SII Investments first reported a position in CMI in Q2 2013 and held it in 12 quarters. The position peaked at $577K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • SII Investments reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,269 Cummins shares in Q1 2018, an estimated $577K.
  • SII Investments first reported a position in Cummins in Q2 2013 and held it in 12 quarters.
  • SII Investments's Cummins position peaked at $577K in Q4 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.