Tradewinds Capital Management’s Cummins CMI Stock Holding History

Tradewinds 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
2018 Q3	–	Sell	-11	Closed	-$1K	–	640
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	593
2018 Q1	$2K	Hold	11	–	–	﹤0.01%	554
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	582
2017 Q3	$2K	Buy	11 +1	+10%	+$162	﹤0.01%	569
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	557
2017 Q1	$2K	Sell	10 -93	-90%	-$13.8K	﹤0.01%	577
2016 Q4	$14K	Buy	103 +1	+1%	+$134	0.01%	334
2016 Q3	$13K	Hold	102	–	–	0.01%	344
2016 Q2	$11K	Sell	102 -19	-16%	-$2.15K	0.01%	361
2016 Q1	$13K	Sell	121 -15	-11%	-$1.45K	0.01%	362
2015 Q4	$12K	Sell	136 -35	-20%	-$3.5K	0.01%	353
2015 Q3	$19K	Buy	171 +34	+25%	+$4.2K	0.01%	295
2015 Q2	$18K	Buy	137 +92	+204%	+$12.7K	0.01%	328
2015 Q1	$6K	Hold	45	–	–	﹤0.01%	427
2014 Q4	$6K	Hold	45	–	–	﹤0.01%	434
2014 Q3	$6K	Hold	45	–	–	﹤0.01%	423
2014 Q2	$7K	Hold	45	–	–	0.01%	408
2014 Q1	$7K	Hold	45	–	–	0.01%	422
2013 Q4	$6K	Buy	+45	New	+$5.97K	﹤0.01%	422

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Tradewinds Capital Management's CMI Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Cummins (CMI) in Q3 2018, closing a stake of 11 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in CMI in Q4 2013 and held it in 19 quarters. The position peaked at $19K in Q3 2015. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Tradewinds Capital Management reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
Tradewinds Capital Management sold 11 Cummins shares in Q3 2018, an estimated $1K.
Tradewinds Capital Management first reported a position in Cummins in Q4 2013 and held it in 19 quarters.
Tradewinds Capital Management's Cummins position peaked at $19K in Q3 2015.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.