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TVR Capital Management’s Cummins CMI Stock Holding History

TVR 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
2017
Q2 		– Sell
-8,150
Closed -$1.23M – 44
2017
Q1 		$1.23M Buy
8,150
+1,150
+16% +$170K 1.14% 26
2016
Q4 		$956K Buy
+7,000
New +$937K 1.02% 21

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TVR Capital Management's CMI Position: Q2 2017 in Review

TVR Capital Management sold out of Cummins (CMI) in Q2 2017, closing a stake of 8,150 shares — an estimated $1.23M sold.

TVR Capital Management first reported a position in CMI in Q4 2016 and held it in 2 quarters. The position peaked at $1.23M in Q1 2017. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • TVR Capital Management reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
  • TVR Capital Management sold 8,150 Cummins shares in Q2 2017, an estimated $1.23M.
  • TVR Capital Management first reported a position in Cummins in Q4 2016 and held it in 2 quarters.
  • TVR Capital Management's Cummins position peaked at $1.23M in Q1 2017.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.