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Smith Hayes Advisers’s Cummins CMI Stock Holding History

Smith Hayes Advisers’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 		$203K Buy
+1,845
New +$178K 0.04% 299
2013
Q3 		– Sell
-2,945
Closed -$319K – 242
2013
Q2 		$319K Buy
+2,945
New +$334K 0.13% 175

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Smith Hayes Advisers's CMI Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in Cummins (CMI) in Q1 2016: 1,845 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #299 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in CMI as recently as Q2 2013.

Smith Hayes Advisers first reported a position in CMI in Q2 2013 and has held it in 2 quarters since. The position peaked at $319K in Q2 2013. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • Smith Hayes Advisers held 1,845 shares of Cummins worth $203K as of Q1 2016.
  • Cummins was a new Smith Hayes Advisers position in Q1 2016.
  • Cummins made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #299 holding.
  • Smith Hayes Advisers first reported a position in Cummins in Q2 2013 and has held it in 2 quarters since.
  • Smith Hayes Advisers's Cummins position peaked at $319K in Q2 2013.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.