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
Q3 		$6.69M Buy
39,800
+9,400
+31% +$1.52M 0.12% 184
2017
Q2 		$4.93M Buy
30,400
+25,000
+463% +$3.88M 0.1% 232
2017
Q1 		$816K Buy
5,400
+4,000
+286% +$592K 0.03% 878
2016
Q4 		$191K Sell
1,400
-7,600
-84% -$1.02M ﹤0.01% 1946
2016
Q3 		$1.15M Sell
9,000
-3,000
-25% -$364K 0.02% 975
2016
Q2 		$1.35M Sell
12,000
-4,400
-27% -$498K 0.02% 917
2016
Q1 		$1.8M Sell
16,400
-28,600
-64% -$2.77M 0.03% 751
2015
Q4 		$3.96M Sell
45,000
-6,400
-12% -$639K 0.04% 619
2015
Q3 		$5.58M Buy
51,400
+2,400
+5% +$296K 0.05% 459
2015
Q2 		$6.43M Buy
49,000
+29,400
+150% +$4.04M 0.06% 436
2015
Q1 		$2.72M Sell
19,600
-130,500
-87% -$18.4M 0.03% 910
2014
Q4 		$21.6M Sell
150,100
-6,500
-4% -$919K 0.14% 160
2014
Q3 		$20.7M Buy
156,600
+7,500
+5% +$1.08M 0.1% 225
2014
Q2 		$23M Buy
149,100
+14,600
+11% +$2.21M 0.11% 204
2014
Q1 		$20M Sell
134,500
-140,700
-51% -$19.6M 0.11% 190
2013
Q4 		$38.8M Buy
275,200
+17,300
+7% +$2.3M 0.21% 51
2013
Q3 		$34.3M Buy
257,900
+244,600
+1,839% +$30.2M 0.21% 54
2013
Q2 		$1.44M Buy
+13,300
New +$1.51M 0.01% 1632

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.