South Street Advisors’s Cummins CMI Stock Holding History

South Street Advisors’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 Q3	–	Sell	-49,837	Closed	-$6.63M	–	69
2018 Q2	$6.63M	Sell	49,837 -9,529	-16%	-$1.43M	2.01%	24
2018 Q1	$9.62K	Buy	59,366 +360	+0.6%	+$61.9K	0.95%	16
2017 Q4	$10.4M	Buy	59,006 +221	+0.4%	+$37.8K	3.16%	15
2017 Q3	$9.88K	Buy	+58,785	New	+$9.51M	1.92%	16

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

South Street Advisors's CMI Position: Q3 2018 in Review

South Street Advisors sold out of Cummins (CMI) in Q3 2018, closing a stake of 49,837 shares — an estimated $6.63M sold.

South Street Advisors first reported a position in CMI in Q3 2017 and held it in 4 quarters. The position peaked at $10.4M in Q4 2017. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

South Street Advisors reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
South Street Advisors sold 49,837 Cummins shares in Q3 2018, an estimated $6.63M.
South Street Advisors first reported a position in Cummins in Q3 2017 and held it in 4 quarters.
South Street Advisors's Cummins position peaked at $10.4M in Q4 2017.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on South Street Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.