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Telemus Capital’s Cummins CMI Stock Holding History

Telemus Capital’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
2022
Q1 		– Sell
-985
Closed -$215K – 349
2021
Q4 		$215K Hold
985
– – 0.02% 349
2021
Q3 		$221K Sell
985
-30
-3% -$7.03K 0.02% 320
2021
Q2 		$247K Buy
1,015
+5
+0.5% +$1.28K 0.02% 311
2021
Q1 		$264K Hold
1,010
– – 0.02% 341
2020
Q4 		$229K Hold
1,010
– – 0.02% 347
2020
Q3 		$225K Buy
+1,010
New +$201K 0.02% 403
2018
Q4 		– Sell
-2,220
Closed -$324K – 427
2018
Q3 		$324K Sell
2,220
-498
-18% -$70.1K 0.02% 349
2018
Q2 		$361K Sell
2,718
-63
-2% -$9.43K 0.03% 335
2018
Q1 		$451K Sell
2,781
-130
-4% -$22.3K 0.04% 298
2017
Q4 		$514K Buy
2,911
+1,233
+73% +$211K 0.04% 286
2017
Q3 		$282K Sell
1,678
-1,383
-45% -$224K 0.03% 284
2017
Q2 		$497K Sell
3,061
-15
-0.5% -$2.33K 0.05% 234
2017
Q1 		$465K Buy
3,076
+975
+46% +$144K 0.05% 228
2016
Q4 		$287K Sell
2,101
-1,137
-35% -$152K 0.04% 259
2016
Q3 		$415K Buy
3,238
+222
+7% +$26.9K 0.05% 240
2016
Q2 		$339K Sell
3,016
-130
-4% -$14.7K 0.04% 257
2016
Q1 		$346K Buy
+3,146
New +$304K 0.06% 236
2013
Q4 		– Sell
-2,435
Closed -$324K – 133
2013
Q3 		$324K Buy
+2,435
New +$301K 0.1% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemus Capital's CMI Position: Q1 2022 in Review

Telemus Capital sold out of Cummins (CMI) in Q1 2022, closing a stake of 985 shares — an estimated $215K sold.

Telemus Capital first reported a position in CMI in Q3 2013 and held it in 18 quarters. The position peaked at $514K in Q4 2017. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Telemus Capital reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Telemus Capital sold 985 Cummins shares in Q1 2022, an estimated $215K.
  • Telemus Capital first reported a position in Cummins in Q3 2013 and held it in 18 quarters.
  • Telemus Capital's Cummins position peaked at $514K in Q4 2017.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.