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Stanford Investment Group’s Cummins CMI Stock Holding History

Stanford Investment Group’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
-210
Closed -$29K – 55
2016
Q4 		$29K Hold
210
– – 0.01% 199
2016
Q3 		$27K Hold
210
– – 0.01% 224
2016
Q2 		$24K Hold
210
– – 0.01% 224
2016
Q1 		$23K Buy
+210
New +$20.3K 0.01% 224

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stanford Investment Group's CMI Position: Q1 2017 in Review

Stanford Investment Group sold out of Cummins (CMI) in Q1 2017, closing a stake of 210 shares — an estimated $29K sold.

Stanford Investment Group first reported a position in CMI in Q1 2016 and held it in 4 quarters. The position peaked at $29K in Q4 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Stanford Investment Group reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 210 Cummins shares in Q1 2017, an estimated $29K.
  • Stanford Investment Group first reported a position in Cummins in Q1 2016 and held it in 4 quarters.
  • Stanford Investment Group's Cummins position peaked at $29K in Q4 2016.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.