Violich Capital Management’s Cummins CMI Stock Holding History

Violich 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
2020 Q2	–	Sell	-12,000	Closed	-$1.62M	–	105
2020 Q1	$1.62M	Hold	12,000	–	–	0.43%	38
2019 Q4	$2.15M	Hold	12,000	–	–	0.47%	39
2019 Q3	$1.95M	Hold	12,000	–	–	0.47%	39
2019 Q2	$2.06M	Sell	12,000 -1,500	-11%	-$246K	0.51%	39
2019 Q1	$2.13M	Sell	13,500 -375	-3%	-$56.3K	0.54%	39
2018 Q4	$1.85M	Sell	13,875 -375	-3%	-$52.9K	0.53%	39
2018 Q3	$2.08M	Buy	14,250 +1,475	+12%	+$208K	0.48%	42
2018 Q2	$1.7M	Buy	12,775 +8,295	+185%	+$1.24M	0.43%	44
2018 Q1	$726K	Buy	+4,480	New	+$770K	0.19%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Violich Capital Management's CMI Position: Q2 2020 in Review

Violich Capital Management sold out of Cummins (CMI) in Q2 2020, closing a stake of 12,000 shares — an estimated $1.62M sold.

Violich Capital Management first reported a position in CMI in Q1 2018 and held it in 9 quarters. The position peaked at $2.15M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Violich Capital Management reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Violich Capital Management sold 12,000 Cummins shares in Q2 2020, an estimated $1.62M.
Violich Capital Management first reported a position in Cummins in Q1 2018 and held it in 9 quarters.
Violich Capital Management's Cummins position peaked at $2.15M in Q4 2019.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Violich Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.