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Tillar-Wenstrup Advisors’s Cummins CMI Stock Holding History

Tillar-Wenstrup Advisors’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
2015
Q4 		– Sell
-15,002
Closed -$1.63M – 43
2015
Q3 		$1.63M Buy
15,002
+87
+0.6% +$10.7K 1.64% 39
2015
Q2 		$1.96M Sell
14,915
-477
-3% -$65.6K 1.77% 34
2015
Q1 		$2.13M Buy
15,392
+116
+0.8% +$16.4K 2.09% 29
2014
Q4 		$2.2M Buy
15,276
+171
+1% +$24.2K 2.13% 24
2014
Q3 		$1.99M Buy
+15,105
New +$2.18M 1.84% 32

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tillar-Wenstrup Advisors's CMI Position: Q4 2015 in Review

Tillar-Wenstrup Advisors sold out of Cummins (CMI) in Q4 2015, closing a stake of 15,002 shares — an estimated $1.63M sold.

Tillar-Wenstrup Advisors first reported a position in CMI in Q3 2014 and held it in 5 quarters. The position peaked at $2.2M in Q4 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Tillar-Wenstrup Advisors reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 15,002 Cummins shares in Q4 2015, an estimated $1.63M.
  • Tillar-Wenstrup Advisors first reported a position in Cummins in Q3 2014 and held it in 5 quarters.
  • Tillar-Wenstrup Advisors's Cummins position peaked at $2.2M in Q4 2014.
  • 752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.