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Suntrust Banks’s Cummins CMI Stock Holding History

Suntrust Banks’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
Q3 		$1.98M Sell
12,141
-4,569
-27% -$731K 0.01% 588
2019
Q2 		$2.86M Buy
16,710
+8,960
+116% +$1.47M 0.01% 490
2019
Q1 		$1.22M Sell
7,750
-1,731
-18% -$260K 0.01% 703
2018
Q4 		$1.27M Sell
9,481
-259
-3% -$36.6K 0.01% 652
2018
Q3 		$1.42M Sell
9,740
-1,877
-16% -$264K 0.01% 651
2018
Q2 		$1.54M Sell
11,617
-1,588
-12% -$238K 0.01% 625
2018
Q1 		$2.14M Buy
13,205
+1,079
+9% +$185K 0.01% 506
2017
Q4 		$2.14M Sell
12,126
-334
-3% -$57.1K 0.01% 503
2017
Q3 		$2.09M Buy
12,460
+1,182
+10% +$191K 0.01% 514
2017
Q2 		$1.83M Buy
11,278
+389
+4% +$60.4K 0.01% 514
2017
Q1 		$1.65M Sell
10,889
-16,188
-60% -$2.4M 0.01% 520
2016
Q4 		$3.7M Sell
27,077
-92
-0.3% -$12.3K 0.02% 352
2016
Q3 		$3.48M Buy
27,169
+12,852
+90% +$1.56M 0.02% 376
2016
Q2 		$1.61M Sell
14,317
-809
-5% -$91.6K 0.01% 577
2016
Q1 		$1.66M Sell
15,126
-263
-2% -$25.4K 0.01% 529
2015
Q4 		$1.35M Sell
15,389
-5,305
-26% -$530K 0.01% 573
2015
Q3 		$2.25M Sell
20,694
-498
-2% -$61.5K 0.02% 393
2015
Q2 		$2.78M Sell
21,192
-56
-0.3% -$7.7K 0.02% 360
2015
Q1 		$2.94M Buy
21,248
+1,199
+6% +$169K 0.02% 342
2014
Q4 		$2.89M Sell
20,049
-15,239
-43% -$2.16M 0.02% 330
2014
Q3 		$4.66M Sell
35,288
-5,637
-14% -$813K 0.03% 267
2014
Q2 		$6.31M Sell
40,925
-735,834
-95% -$111M 0.04% 234
2014
Q1 		$116M Sell
776,759
-431,228
-36% -$59.9M 0.43% 45
2013
Q4 		$170M Buy
1,207,987
+88,705
+8% +$11.8M 0.66% 24
2013
Q3 		$149M Sell
1,119,282
-365,770
-25% -$45.1M 0.58% 27
2013
Q2 		$161M Buy
+1,485,052
New +$169M 0.71% 20

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Suntrust Banks's CMI Position: Q3 2019 in Review

Suntrust Banks reduced its Cummins (CMI) stake by 27% in Q3 2019, selling an estimated $731K and leaving 12,141 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #588.

Suntrust Banks first reported a position in CMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $170M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • Suntrust Banks held 12,141 shares of Cummins worth $1.98M as of Q3 2019.
  • Suntrust Banks sold 4,569 Cummins shares in Q3 2019, an estimated $731K.
  • Cummins made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #588 holding.
  • Suntrust Banks first reported a position in Cummins in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Cummins position peaked at $170M in Q4 2013.
  • 1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.