STALEY CAPITAL ADVISERS’s Cummins CMI Stock Holding History

STALEY CAPITAL 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
2020 Q1	–	Sell	-2,424	Closed	-$434K	–	151
2019 Q4	$434K	Sell	2,424 -6	-0.2%	-$1.06K	0.03%	124
2019 Q3	$395K	Hold	2,430	–	–	0.03%	122
2019 Q2	$416K	Hold	2,430	–	–	0.03%	122
2019 Q1	$384K	Hold	2,430	–	–	0.03%	121
2018 Q4	$325K	Hold	2,430	–	–	0.03%	124
2018 Q3	$355K	Hold	2,430	–	–	0.02%	122
2018 Q2	$323K	Hold	2,430	–	–	0.02%	130
2018 Q1	$394K	Hold	2,430	–	–	0.03%	111
2017 Q4	$429K	Hold	2,430	–	–	0.03%	104
2017 Q3	$408K	Sell	2,430 -4,345	-64%	-$703K	0.03%	111
2017 Q2	$1.1M	Buy	6,775 +5,375	+384%	+$834K	0.09%	74
2017 Q1	$212K	Buy	+1,400	New	+$207K	0.02%	129
2015 Q1	–	Sell	-1,400	Closed	-$202K	–	142
2014 Q4	$202K	Buy	+1,400	New	+$198K	0.02%	120
2014 Q3	–	Sell	-1,400	Closed	-$216K	–	135
2014 Q2	$216K	Hold	1,400	–	–	0.03%	120
2014 Q1	$209K	Buy	+1,400	New	+$195K	0.03%	121

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

STALEY CAPITAL ADVISERS's CMI Position: Q1 2020 in Review

STALEY CAPITAL ADVISERS sold out of Cummins (CMI) in Q1 2020, closing a stake of 2,424 shares — an estimated $434K sold.

STALEY CAPITAL ADVISERS first reported a position in CMI in Q1 2014 and held it in 15 quarters. The position peaked at $1.1M in Q2 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

STALEY CAPITAL ADVISERS reported no remaining Cummins position as of Q1 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 2,424 Cummins shares in Q1 2020, an estimated $434K.
STALEY CAPITAL ADVISERS first reported a position in Cummins in Q1 2014 and held it in 15 quarters.
STALEY CAPITAL ADVISERS's Cummins position peaked at $1.1M in Q2 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.