Stonehage Fleming Financial Services’s Cummins CMI Stock Holding History

Stonehage Fleming Financial Services’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
2018 Q3	–	Sell	-3,565	Closed	-$474K	–	228
2018 Q2	$474K	Hold	3,565	–	–	0.02%	131
2018 Q1	$578K	Hold	3,565	–	–	0.04%	102
2017 Q4	$630K	Hold	3,565	–	–	0.03%	113
2017 Q3	$599K	Hold	3,565	–	–	0.03%	128
2017 Q2	$578K	Hold	3,565	–	–	0.04%	125
2017 Q1	$539K	Sell	3,565 -8,600	-71%	-$1.27M	0.03%	157
2016 Q4	$1.66M	Sell	12,165 -23,895	-66%	-$3.2M	0.1%	90
2016 Q3	$4.62M	Buy	36,060 +31,775	+742%	+$3.86M	0.27%	41
2016 Q2	$482K	Hold	4,285	–	–	0.03%	143
2016 Q1	$471K	Buy	+4,285	New	+$414K	0.03%	138
2015 Q3	–	Sell	-371	Closed	-$49K	–	134
2015 Q2	$49K	Hold	371	–	–	0.01%	119
2015 Q1	$51K	Buy	+371	New	+$52.3K	0.01%	130

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Stonehage Fleming Financial Services's CMI Position: Q3 2018 in Review

Stonehage Fleming Financial Services sold out of Cummins (CMI) in Q3 2018, closing a stake of 3,565 shares — an estimated $474K sold.

Stonehage Fleming Financial Services first reported a position in CMI in Q1 2015 and held it in 12 quarters. The position peaked at $4.62M in Q3 2016. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Stonehage Fleming Financial Services reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 3,565 Cummins shares in Q3 2018, an estimated $474K.
Stonehage Fleming Financial Services first reported a position in Cummins in Q1 2015 and held it in 12 quarters.
Stonehage Fleming Financial Services's Cummins position peaked at $4.62M in Q3 2016.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.