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Thompson Davis & Co’s Cummins CMI Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-200
Closed -$32K – 676
2018
Q1 		$32K Buy
200
+150
+300% +$25.8K 0.08% 233
2017
Q4 		$9K Sell
50
-212
-81% -$36.3K 0.02% 426
2017
Q3 		$44K Buy
262
+91
+53% +$14.7K 0.08% 256
2017
Q2 		$28K Sell
171
-8
-4% -$1.24K 0.05% 347
2017
Q1 		$27K Hold
179
– – 0.04% 392
2016
Q4 		$24K Hold
179
– – 0.04% 429
2016
Q3 		$23K Hold
179
– – 0.04% 418
2016
Q2 		$20K Sell
179
-12
-6% -$1.36K 0.03% 461
2016
Q1 		$21K Sell
191
-100
-34% -$9.67K 0.03% 438
2015
Q4 		$26K Buy
291
+100
+52% +$9.99K 0.04% 383
2015
Q3 		$21K Sell
191
-31
-14% -$3.83K 0.03% 445
2015
Q2 		$29K Sell
222
-42
-16% -$5.78K 0.03% 430
2015
Q1 		$37K Sell
264
-29
-10% -$4.09K 0.04% 359
2014
Q4 		$42K Sell
293
-42
-13% -$5.94K 0.05% 311
2014
Q3 		$44K Buy
335
+185
+123% +$26.7K 0.06% 285
2014
Q2 		$23K Hold
150
– – 0.03% 363
2014
Q1 		$22K Buy
+150
New +$20.8K 0.04% 367

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's CMI Position: Q2 2018 in Review

Thompson Davis & Co sold out of Cummins (CMI) in Q2 2018, closing a stake of 200 shares — an estimated $32K sold.

Thompson Davis & Co first reported a position in CMI in Q1 2014 and held it in 17 quarters. The position peaked at $44K in Q3 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Thompson Davis & Co reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 200 Cummins shares in Q2 2018, an estimated $32K.
  • Thompson Davis & Co first reported a position in Cummins in Q1 2014 and held it in 17 quarters.
  • Thompson Davis & Co's Cummins position peaked at $44K in Q3 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.