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Visionary Asset Management’s Cummins CMI Stock Holding History

Visionary Asset 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
2016
Q4 		– Sell
-24,770
Closed -$3.17M – 91
2016
Q3 		$3.17M Buy
24,770
+467
+2% +$56.7K 1.1% 24
2016
Q2 		$2.73M Buy
24,303
+611
+3% +$69.2K 0.97% 32
2016
Q1 		$2.6M Buy
+23,692
New +$2.29M 0.92% 26

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visionary Asset Management's CMI Position: Q4 2016 in Review

Visionary Asset Management sold out of Cummins (CMI) in Q4 2016, closing a stake of 24,770 shares — an estimated $3.17M sold.

Visionary Asset Management first reported a position in CMI in Q1 2016 and held it in 3 quarters. The position peaked at $3.17M in Q3 2016. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Visionary Asset Management reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Visionary Asset Management sold 24,770 Cummins shares in Q4 2016, an estimated $3.17M.
  • Visionary Asset Management first reported a position in Cummins in Q1 2016 and held it in 3 quarters.
  • Visionary Asset Management's Cummins position peaked at $3.17M in Q3 2016.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.