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Stanley-Laman Group’s Cummins CMI Stock Holding History

Stanley-Laman 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
2019
Q2 		– Sell
-1,794
Closed -$283K – 277
2019
Q1 		$283K Buy
+1,794
New +$269K 0.07% 224
2016
Q2 		– Sell
-3,404
Closed -$374K – 269
2016
Q1 		$374K Sell
3,404
-22,217
-87% -$2.15M 0.07% 191
2015
Q4 		$2.25M Buy
25,621
+1,529
+6% +$153K 0.39% 84
2015
Q3 		$2.62M Sell
24,092
-2,016
-8% -$249K 0.53% 59
2015
Q2 		$3.42M Buy
26,108
+15,529
+147% +$2.14M 0.63% 52
2015
Q1 		$1.47M Buy
10,579
+4,036
+62% +$569K 0.27% 99
2014
Q4 		$943K Buy
6,543
+1,862
+40% +$263K 0.18% 130
2014
Q3 		$618K Buy
4,681
+502
+12% +$72.4K 0.12% 173
2014
Q2 		$645K Buy
4,179
+2,075
+99% +$314K 0.12% 164
2014
Q1 		$313K Buy
2,104
+679
+48% +$94.4K 0.05% 250
2013
Q4 		$201K Buy
+1,425
New +$189K 0.04% 207

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stanley-Laman Group's CMI Position: Q2 2019 in Review

Stanley-Laman Group sold out of Cummins (CMI) in Q2 2019, closing a stake of 1,794 shares — an estimated $283K sold.

Stanley-Laman Group first reported a position in CMI in Q4 2013 and held it in 11 quarters. The position peaked at $3.42M in Q2 2015. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Stanley-Laman Group reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Stanley-Laman Group sold 1,794 Cummins shares in Q2 2019, an estimated $283K.
  • Stanley-Laman Group first reported a position in Cummins in Q4 2013 and held it in 11 quarters.
  • Stanley-Laman Group's Cummins position peaked at $3.42M in Q2 2015.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.