Virtus Fund Advisers’s Cummins CMI Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$11.5M	Buy	65,264 +9,787	+18%	+$1.67M	0.11%	172
2017 Q3	$9.32M	Sell	55,477 -15,791	-22%	-$2.56M	0.1%	195
2017 Q2	$11.7M	Buy	71,268 +70,836	+16,397%	+$11M	0.12%	199
2017 Q1	$65K	Hold	432	–	–	﹤0.01%	465
2016 Q4	$59K	Hold	432	–	–	﹤0.01%	464
2016 Q3	$55K	Hold	432	–	–	﹤0.01%	473
2016 Q2	$49K	Hold	432	–	–	﹤0.01%	469
2016 Q1	$47K	Hold	432	–	–	﹤0.01%	471
2015 Q4	$38K	Hold	432	–	–	﹤0.01%	466
2015 Q3	$47K	Hold	432	–	–	﹤0.01%	441
2015 Q2	$57K	Sell	432 -89,678	-100%	-$12.3M	﹤0.01%	452
2015 Q1	$12.5M	Sell	90,110 -35,906	-28%	-$5.06M	0.09%	195
2014 Q4	$18.2M	Buy	126,016 +17,129	+16%	+$2.42M	0.13%	177
2014 Q3	$14.4M	Sell	108,887 -594,723	-85%	-$85.8M	0.11%	196
2014 Q2	$109M	Buy	+703,610	New	+$106M	0.76%	18

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Virtus Fund Advisers's CMI Position: Q4 2017 in Review

Virtus Fund Advisers increased its Cummins (CMI) stake by 18% in Q4 2017, buying an estimated $1.67M and bringing the position to 65,264 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #172.

Virtus Fund Advisers first reported a position in CMI in Q2 2014 and has held it in 15 quarters since. The position peaked at $109M in Q2 2014. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Virtus Fund Advisers held 65,264 shares of Cummins worth $11.5M as of Q4 2017.
Virtus Fund Advisers bought 9,787 Cummins shares in Q4 2017, an estimated $1.67M.
Cummins made up 0.11% of Virtus Fund Advisers's portfolio in Q4 2017, its #172 holding.
Virtus Fund Advisers first reported a position in Cummins in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Cummins position peaked at $109M in Q2 2014.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.