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Systematic Financial Management’s Cummins CMI Stock Holding History

Systematic Financial Management’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
-13,069
Closed -$1.74M – 658
2018
Q2 		$1.74M Sell
13,069
-27,013
-67% -$4.04M 0.04% 284
2018
Q1 		$6.5M Sell
40,082
-9,679
-19% -$1.66M 0.14% 202
2017
Q4 		$8.79M Sell
49,761
-47,634
-49% -$8.15M 0.18% 177
2017
Q3 		$16.4M Sell
97,395
-15,359
-14% -$2.49M 0.33% 99
2017
Q2 		$18.3M Buy
112,754
+99,561
+755% +$15.5M 0.34% 91
2017
Q1 		$2M Sell
13,193
-14,400
-52% -$2.13M 0.04% 336
2016
Q4 		$3.77M Buy
+27,593
New +$3.69M 0.06% 310
2015
Q1 		– Sell
-65,196
Closed -$9.4M – 672
2014
Q4 		$9.4M Buy
+65,196
New +$9.22M 0.07% 282
2013
Q4 		– Sell
-190,798
Closed -$25.4M – 653
2013
Q3 		$25.4M Buy
+190,798
New +$23.6M 0.2% 122

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's CMI Position: Q3 2018 in Review

Systematic Financial Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 13,069 shares — an estimated $1.74M sold.

Systematic Financial Management first reported a position in CMI in Q3 2013 and held it in 9 quarters. The position peaked at $25.4M in Q3 2013. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Systematic Financial Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 13,069 Cummins shares in Q3 2018, an estimated $1.74M.
  • Systematic Financial Management first reported a position in Cummins in Q3 2013 and held it in 9 quarters.
  • Systematic Financial Management's Cummins position peaked at $25.4M in Q3 2013.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.