Unigestion Holding’s Cummins CMI Stock Holding History

Unigestion Holding’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	-166,400	Closed	-$22.1M	–	323
2018 Q2	$22.1M	Buy	+166,400	New	+$24.9M	0.44%	84

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

Unigestion Holding's CMI Position: Q3 2018 in Review

Unigestion Holding sold out of Cummins (CMI) in Q3 2018, closing a stake of 166,400 shares — an estimated $22.1M sold.

Unigestion Holding first reported a position in CMI in Q2 2018 and held it in 1 quarter. The position peaked at $22.1M in Q2 2018. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Unigestion Holding reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
Unigestion Holding sold 166,400 Cummins shares in Q3 2018, an estimated $22.1M.
Unigestion Holding first reported a position in Cummins in Q2 2018 and held it in 1 quarter.
Unigestion Holding's Cummins position peaked at $22.1M in Q2 2018.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Unigestion Holding's 13F filing for Q3 2018, filed 5 Nov 2018.