Staton Financial Advisors’s Cummins CMI Stock Holding History

Staton Financial Advisors’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 Q2	$2.75M	Sell	16,931 -761	-4%	-$118K	2.33%	25
2017 Q1	$2.67M	Sell	17,692 -265	-1%	-$39.2K	2.3%	24
2016 Q4	$2.45M	Buy	17,957 +447	+3%	+$59.8K	2.21%	24
2016 Q3	$2.24M	Buy	17,510 +1,125	+7%	+$137K	2.06%	26
2016 Q2	$1.84M	Buy	16,385 +2,883	+21%	+$327K	1.69%	27
2016 Q1	$1.48M	Buy	13,502 +8,077	+149%	+$781K	1.42%	28
2015 Q4	$477K	Buy	+5,425	New	+$542K	0.49%	34

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Staton Financial Advisors's CMI Position: Q2 2017 in Review

Staton Financial Advisors reduced its Cummins (CMI) stake by 4.3% in Q2 2017, selling an estimated $118K and leaving 16,931 shares worth $2.75M. The position accounts for 2.33% of the portfolio, ranked #25.

Staton Financial Advisors first reported a position in CMI in Q4 2015 and has held it in 7 quarters since. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Staton Financial Advisors held 16,931 shares of Cummins worth $2.75M as of Q2 2017.
Staton Financial Advisors sold 761 Cummins shares in Q2 2017, an estimated $118K.
Cummins made up 2.33% of Staton Financial Advisors's portfolio in Q2 2017, its #25 holding.
Staton Financial Advisors first reported a position in Cummins in Q4 2015 and has held it in 7 quarters since.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.