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Texan Capital Management’s Cummins CMI Stock Holding History

Texan Capital 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
2017
Q1 		– Sell
-9,518
Closed -$1.3M – 134
2016
Q4 		$1.3M Sell
9,518
-2,400
-20% -$321K 0.61% 62
2016
Q3 		$1.53M Buy
11,918
+45
+0.4% +$5.46K 0.72% 51
2016
Q2 		$1.33M Sell
11,873
-582
-5% -$65.9K 0.61% 63
2016
Q1 		$1.36M Sell
12,455
-90
-0.7% -$8.7K 0.64% 58
2015
Q4 		$1.1M Sell
12,545
-70
-0.6% -$6.99K 0.5% 75
2015
Q3 		$1.37M Buy
12,615
+794
+7% +$98.1K 0.6% 62
2015
Q2 		$1.55M Buy
11,821
+225
+2% +$30.9K 0.63% 63
2015
Q1 		$1.61M Sell
11,596
-2,655
-19% -$374K 0.88% 48
2014
Q4 		$2.06M Buy
14,251
+650
+5% +$91.9K 0.91% 42
2014
Q3 		$1.79M Buy
13,601
+6,750
+99% +$974K 0.76% 45
2014
Q2 		$1.06M Hold
6,851
– – 0.46% 73
2014
Q1 		$1.02M Sell
6,851
-2,250
-25% -$313K 0.47% 72
2013
Q4 		$1.28M Sell
9,101
-50
-0.5% -$6.64K 0.66% 47
2013
Q3 		$1.22M Sell
9,151
-147
-2% -$18.1K 0.59% 54
2013
Q2 		$1.01M Buy
+9,298
New +$1.06M 0.48% 67

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texan Capital Management's CMI Position: Q1 2017 in Review

Texan Capital Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 9,518 shares — an estimated $1.3M sold.

Texan Capital Management first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q4 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Texan Capital Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Texan Capital Management sold 9,518 Cummins shares in Q1 2017, an estimated $1.3M.
  • Texan Capital Management first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • Texan Capital Management's Cummins position peaked at $2.06M in Q4 2014.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Texan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.