TLP Group’s Cummins CMI Stock Holding History

TLP Group’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 Q4	–	Sell	-171	Closed	-$25K	–	116
2018 Q3	$25K	Buy	+171	New	+$24.1K	0.04%	238
2017 Q4	–	Sell	-1,738	Closed	-$297K	–	616
2017 Q3	$292K	Buy	+1,738	New	+$281K	0.18%	68
2017 Q2	–	Sell	-2,541	Closed	-$394K	–	329
2017 Q1	$384K	Buy	+2,541	New	+$376K	0.26%	60
2016 Q1	–	Sell	-3,543	Closed	-$312K	–	307
2015 Q4	$312K	Buy	+3,543	New	+$354K	0.25%	32

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's CMI Position: Q4 2018 in Review

TLP Group sold out of Cummins (CMI) in Q4 2018, closing a stake of 171 shares — an estimated $25K sold.

TLP Group first reported a position in CMI in Q4 2015 and held it in 4 quarters. The position peaked at $384K in Q1 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

TLP Group reported no remaining Cummins position as of Q4 2018 after selling out during the quarter.
TLP Group sold 171 Cummins shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Cummins in Q4 2015 and held it in 4 quarters.
TLP Group's Cummins position peaked at $384K in Q1 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.