Tyers Asset Management’s Cummins CMI Stock Holding History

Tyers Asset 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
2019 Q3	$13.9M	Sell	85,344 -16,800	-16%	-$2.69M	0.46%	49
2019 Q2	$17.5M	Buy	102,144 +4,200	+4%	+$688K	0.59%	40
2019 Q1	$15.5M	Buy	97,944 +37,912	+63%	+$5.69M	0.54%	45
2018 Q4	$8.02M	Buy	60,032 +6,468	+12%	+$913K	0.32%	64
2018 Q3	$7.82M	Sell	53,564 -23,268	-30%	-$3.28M	0.26%	85
2018 Q2	$10.2M	Sell	76,832 -41,132	-35%	-$6.16M	0.35%	67
2018 Q1	$19.1M	Sell	117,964 -2,660	-2%	-$457K	0.67%	39
2017 Q4	$21.3M	Buy	120,624 +22,512	+23%	+$3.85M	0.75%	34
2017 Q3	$16.5M	Sell	98,112 -11,452	-10%	-$1.85M	0.6%	44
2017 Q2	$17.8M	Sell	109,564 -17,192	-14%	-$2.67M	0.65%	37
2017 Q1	$19.2M	Buy	126,756 +57,008	+82%	+$8.44M	0.73%	35
2016 Q4	$9.53M	Buy	+69,748	New	+$9.34M	0.4%	59

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tyers Asset Management's CMI Position: Q3 2019 in Review

Tyers Asset Management reduced its Cummins (CMI) stake by 16% in Q3 2019, selling an estimated $2.69M and leaving 85,344 shares worth $13.9M. The position accounts for 0.46% of the portfolio, ranked #49.

Tyers Asset Management first reported a position in CMI in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.3M in Q4 2017. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

Tyers Asset Management held 85,344 shares of Cummins worth $13.9M as of Q3 2019.
Tyers Asset Management sold 16,800 Cummins shares in Q3 2019, an estimated $2.69M.
Cummins made up 0.46% of Tyers Asset Management's portfolio in Q3 2019, its #49 holding.
Tyers Asset Management first reported a position in Cummins in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Cummins position peaked at $21.3M in Q4 2017.
1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.