Vantage Investment Advisors’s Cummins CMI Stock Holding History

Vantage Investment Advisors’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	$25K	Hold	170	–	–	0.01%	382
2018 Q2	$23K	Hold	170	–	–	0.01%	393
2018 Q1	$28K	Hold	170	–	–	0.01%	366
2017 Q4	$30K	Hold	170	–	–	0.01%	383
2017 Q3	$29K	Hold	170	–	–	0.01%	370
2017 Q2	$28K	Hold	170	–	–	0.01%	364
2017 Q1	$26K	Hold	170	–	–	0.01%	351
2016 Q4	$23K	Hold	170	–	–	0.01%	377
2016 Q3	$22K	Sell	170 -100	-37%	-$12.1K	0.01%	379
2016 Q2	$30K	Hold	270	–	–	0.01%	339
2016 Q1	$30K	Hold	270	–	–	0.01%	327
2015 Q4	$24K	Sell	270 -75	-22%	-$7.49K	0.01%	347
2015 Q3	$37K	Sell	345 -60	-15%	-$7.41K	0.02%	257
2015 Q2	$53K	Sell	405 -1,205	-75%	-$166K	0.03%	236
2015 Q1	$223K	Buy	1,610 +730	+83%	+$103K	0.06%	149
2014 Q4	$127K	Buy	880 +75	+9%	+$10.6K	0.07%	142
2014 Q3	$106K	Hold	805	–	–	0.06%	151
2014 Q2	$124K	Hold	805	–	–	0.08%	141
2014 Q1	$120K	Hold	805	–	–	0.08%	142
2013 Q4	$113K	Buy	+805	New	+$107K	0.08%	142

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

Vantage Investment Advisors's CMI Position: Q3 2018 in Review

Vantage Investment Advisors held its Cummins (CMI) position steady in Q3 2018 at 170 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #382.

Vantage Investment Advisors first reported a position in CMI in Q4 2013 and has held it in 20 quarters since. The position peaked at $223K in Q1 2015. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

Vantage Investment Advisors held 170 shares of Cummins worth $25K as of Q3 2018.
Vantage Investment Advisors left its Cummins share count unchanged in Q3 2018.
Cummins made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #382 holding.
Vantage Investment Advisors first reported a position in Cummins in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Cummins position peaked at $223K in Q1 2015.
939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.