Welch Group’s Cummins CMI Stock Holding History

Welch Group’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 Q3	–	Sell	-675	Closed	-$109K	–	133
2017 Q2	$109K	Sell	675 -90	-12%	-$14K	0.02%	154
2017 Q1	$116K	Sell	765 -335	-30%	-$49.6K	0.02%	120
2016 Q4	$150K	Hold	1,100	–	–	0.03%	107
2016 Q3	$141K	Hold	1,100	–	–	0.03%	109
2016 Q2	$124K	Hold	1,100	–	–	0.03%	108
2016 Q1	$121K	Buy	+1,100	New	+$106K	0.02%	134
2015 Q4	–	Sell	-1,100	Closed	-$119K	–	148
2015 Q3	$119K	Hold	1,100	–	–	0.02%	137
2015 Q2	$144K	Hold	1,100	–	–	0.03%	127
2015 Q1	$153	Hold	1,100	–	–	0.03%	125
2014 Q4	$159K	Hold	1,100	–	–	0.03%	118
2014 Q3	$145K	Hold	1,100	–	–	0.03%	120
2014 Q2	$170K	Hold	1,100	–	–	0.04%	115
2014 Q1	$164K	Hold	1,100	–	–	0.04%	106
2013 Q4	$155K	Hold	1,100	–	–	0.04%	114
2013 Q3	$146K	Hold	1,100	–	–	0.04%	113
2013 Q2	$119K	Buy	+1,100	New	+$125K	0.03%	115

Other funds holding CMI

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Welch Group's CMI Position: Q3 2017 in Review

Welch Group sold out of Cummins (CMI) in Q3 2017, closing a stake of 675 shares — an estimated $109K sold.

Welch Group first reported a position in CMI in Q2 2013 and held it in 16 quarters. The position peaked at $170K in Q2 2014. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Welch Group reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
Welch Group sold 675 Cummins shares in Q3 2017, an estimated $109K.
Welch Group first reported a position in Cummins in Q2 2013 and held it in 16 quarters.
Welch Group's Cummins position peaked at $170K in Q2 2014.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Welch Group's 13F filing for Q3 2017, filed 7 Nov 2017.