UIC
CMI icon

Uniplan Investment Counsel’s Cummins CMI Stock Holding History

Uniplan Investment Counsel’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
-71,501
Closed -$9.51M – 114
2018
Q2 		$9.51M Sell
71,501
-12,596
-15% -$1.89M 0.47% 56
2018
Q1 		$13.6M Sell
84,097
-4,113
-5% -$707K 0.64% 45
2017
Q4 		$15.6M Sell
88,210
-5,923
-6% -$1.01M 0.64% 48
2017
Q3 		$15.8M Sell
94,133
-411
-0.4% -$66.5K 0.67% 48
2017
Q2 		$15.3M Buy
94,544
+8,490
+10% +$1.32M 0.67% 45
2017
Q1 		$13M Sell
86,054
-4,670
-5% -$691K 0.59% 49
2016
Q4 		$12.4M Sell
90,724
-15,859
-15% -$2.12M 0.56% 53
2016
Q3 		$13.7M Buy
106,583
+156
+0.1% +$18.9K 0.61% 48
2016
Q2 		$12M Buy
106,427
+8,704
+9% +$986K 0.54% 52
2016
Q1 		$10.7M Sell
97,723
-15,597
-14% -$1.51M 0.53% 56
2015
Q4 		$9.97M Sell
113,320
-10,805
-9% -$1.08M 0.48% 59
2015
Q3 		$13.5M Sell
124,125
-12,031
-9% -$1.49M 0.65% 53
2015
Q2 		$17.9M Buy
+136,156
New +$18.7M 0.81% 53

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's CMI Position: Q3 2018 in Review

Uniplan Investment Counsel sold out of Cummins (CMI) in Q3 2018, closing a stake of 71,501 shares — an estimated $9.51M sold.

Uniplan Investment Counsel first reported a position in CMI in Q2 2015 and held it in 13 quarters. The position peaked at $17.9M in Q2 2015. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Uniplan Investment Counsel reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Uniplan Investment Counsel sold 71,501 Cummins shares in Q3 2018, an estimated $9.51M.
  • Uniplan Investment Counsel first reported a position in Cummins in Q2 2015 and held it in 13 quarters.
  • Uniplan Investment Counsel's Cummins position peaked at $17.9M in Q2 2015.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.