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Stonehage Fleming (UK)’s Cummins CMI Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		$498K Hold
5,665
– – 0.23% 110
2015
Q3 		$630K Hold
5,665
– – 0.3% 98
2015
Q2 		$795K Buy
5,665
+720
+15% +$99K 0.36% 87
2015
Q1 		$649K Buy
+4,945
New +$697K 0.3% 95

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonehage Fleming (UK)'s CMI Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Cummins (CMI) position steady in Q4 2015 at 5,665 shares worth $498K. The position accounts for 0.23% of the portfolio, ranked #110.

Stonehage Fleming (UK) first reported a position in CMI in Q1 2015 and has held it in 4 quarters since. The position peaked at $795K in Q2 2015. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Stonehage Fleming (UK) held 5,665 shares of Cummins worth $498K as of Q4 2015.
  • Stonehage Fleming (UK) left its Cummins share count unchanged in Q4 2015.
  • Cummins made up 0.23% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #110 holding.
  • Stonehage Fleming (UK) first reported a position in Cummins in Q1 2015 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s Cummins position peaked at $795K in Q2 2015.
  • 753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.