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Waverton Investment Management’s Cummins CMI Stock Holding History

Waverton Investment 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
2024
Q1 		– Sell
-107,663
Closed -$25.8M – 98
2023
Q4 		$25.8M Buy
107,663
+9,386
+10% +$2.13M 0.63% 33
2023
Q3 		$22.4M Buy
98,277
+8,974
+10% +$2.17M 0.65% 35
2023
Q2 		$21.9M Buy
89,303
+24,790
+38% +$5.61M 0.62% 35
2023
Q1 		$15.4M Buy
64,513
+12,955
+25% +$3.16M 0.48% 39
2022
Q4 		$12.5M Buy
51,558
+15,512
+43% +$3.69M 0.46% 45
2022
Q3 		$7.34M Buy
+36,046
New +$7.67M 0.3% 49
2016
Q3 		– Sell
-11,078
Closed -$1.25M – 97
2016
Q2 		$1.25M Hold
11,078
– – 0.09% 82
2016
Q1 		$1.22M Sell
11,078
-40
-0.4% -$3.87K 0.09% 89
2015
Q4 		$978K Sell
11,118
-454,113
-98% -$45.4M 0.07% 92
2015
Q3 		$50.5M Sell
465,231
-61,585
-12% -$7.61M 4.04% 8
2015
Q2 		$69.1M Sell
526,816
-232,714
-31% -$32M 5.12% 3
2015
Q1 		$105M Sell
759,530
-2,251
-0.3% -$317K 7.56% 1
2014
Q4 		$110M Buy
761,781
+49,539
+7% +$7.01M 7.59% 1
2014
Q3 		$94M Buy
712,242
+28,997
+4% +$4.18M 6.47% 1
2014
Q2 		$105M Buy
683,245
+6,341
+0.9% +$959K 6.89% 1
2014
Q1 		$101M Buy
676,904
+9,963
+1% +$1.38M 4.79% 1
2013
Q4 		$94M Buy
666,941
+60,359
+10% +$8.01M 4.8% 2
2013
Q3 		$80.6M Buy
606,582
+138,886
+30% +$17.1M 4.73% 2
2013
Q2 		$50.7M Buy
+467,696
New +$53.1M 4.43% 7

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverton Investment Management's CMI Position: Q1 2024 in Review

Waverton Investment Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 107,663 shares — an estimated $25.8M sold.

Waverton Investment Management first reported a position in CMI in Q2 2013 and held it in 19 quarters. The position peaked at $110M in Q4 2014. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Waverton Investment Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Waverton Investment Management sold 107,663 Cummins shares in Q1 2024, an estimated $25.8M.
  • Waverton Investment Management first reported a position in Cummins in Q2 2013 and held it in 19 quarters.
  • Waverton Investment Management's Cummins position peaked at $110M in Q4 2014.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.