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VSR Financial Services’s Cummins CMI Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-6,640
Closed -$730K – 506
2016
Q1 		$730K Buy
6,640
+2,181
+49% +$211K 0.08% 268
2015
Q4 		$392K Buy
+4,459
New +$445K 0.04% 370
2013
Q3 		– Sell
-2,450
Closed -$266K – 532
2013
Q2 		$266K Buy
+2,450
New +$278K 0.05% 400

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VSR Financial Services's CMI Position: Q2 2016 in Review

VSR Financial Services sold out of Cummins (CMI) in Q2 2016, closing a stake of 6,640 shares — an estimated $730K sold.

VSR Financial Services first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $730K in Q1 2016. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • VSR Financial Services reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 6,640 Cummins shares in Q2 2016, an estimated $730K.
  • VSR Financial Services first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
  • VSR Financial Services's Cummins position peaked at $730K in Q1 2016.
  • 757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.