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Turner Investments’s Cummins CMI Stock Holding History

Turner Investments’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
Q3 		– Sell
-7,800
Closed -$1.26M – 112
2017
Q2 		$1.26M Buy
+7,800
New +$1.21M 0.83% 45
2013
Q4 		– Sell
-22,510
Closed -$2.99M – 592
2013
Q3 		$2.99M Buy
+22,510
New +$2.78M 0.05% 339

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Turner Investments's CMI Position: Q3 2017 in Review

Turner Investments sold out of Cummins (CMI) in Q3 2017, closing a stake of 7,800 shares — an estimated $1.26M sold.

Turner Investments first reported a position in CMI in Q3 2013 and held it in 2 quarters. The position peaked at $2.99M in Q3 2013. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

  • Turner Investments reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 7,800 Cummins shares in Q3 2017, an estimated $1.26M.
  • Turner Investments first reported a position in Cummins in Q3 2013 and held it in 2 quarters.
  • Turner Investments's Cummins position peaked at $2.99M in Q3 2013.
  • 905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.