ST
CMI icon

Spot Trading’s Cummins CMI Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-11,865
Closed -$1.76M – 2953
2016
Q4 		$1.62M Buy
11,865
+2,836
+31% +$380K 0.04% 677
2016
Q3 		$1.16M Sell
9,029
-8,325
-48% -$1.01M 0.02% 971
2016
Q2 		$1.95M Sell
17,354
-8,672
-33% -$982K 0.03% 697
2016
Q1 		$2.86M Buy
26,026
+1,124
+5% +$109K 0.05% 505
2015
Q4 		$2.19M Sell
24,902
-18,196
-42% -$1.82M 0.02% 952
2015
Q3 		$4.68M Sell
43,098
-741,644
-95% -$91.6M 0.04% 554
2015
Q2 		$103M Buy
784,742
+781,001
+20,877% +$107M 0.94% 4
2015
Q1 		$519K Buy
3,741
+3,696
+8,213% +$521K 0.01% 2083
2014
Q4 		$6K Sell
45
-14,767
-100% -$2.09M ﹤0.01% 3734
2014
Q3 		$1.96M Sell
14,812
-8,439
-36% -$1.22M 0.01% 1570
2014
Q2 		$3.59M Sell
23,251
-34,042
-59% -$5.15M 0.02% 1193
2014
Q1 		$8.54M Buy
57,293
+57,008
+20,003% +$7.92M 0.05% 534
2013
Q4 		$40K Buy
285
+236
+482% +$31.3K ﹤0.01% 3542
2013
Q3 		$7K Sell
49
-100
-67% -$12.3K ﹤0.01% 3908
2013
Q2 		$16K Buy
+149
New +$16.9K ﹤0.01% 3923

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's CMI Position: Q1 2017 in Review

Spot Trading sold out of Cummins (CMI) in Q1 2017, closing a stake of 11,865 shares — an estimated $1.76M sold.

Spot Trading first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $103M in Q2 2015. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Spot Trading reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 11,865 Cummins shares in Q1 2017, an estimated $1.76M.
  • Spot Trading first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Cummins position peaked at $103M in Q2 2015.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.