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WESPAC Advisors’s Cummins CMI Stock Holding History

WESPAC Advisors’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
2018
Q1 		– Sell
-2,802
Closed -$495K – 150
2017
Q4 		$495K Sell
2,802
-1,316
-32% -$225K 0.46% 67
2017
Q3 		$692K Sell
4,118
-31
-0.7% -$5.02K 0.46% 69
2017
Q2 		$673K Buy
4,149
+1,340
+48% +$208K 0.46% 66
2017
Q1 		$425K Sell
2,809
-255
-8% -$37.7K 0.49% 71
2016
Q4 		$419K Buy
+3,064
New +$410K 0.47% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors's CMI Position: Q1 2018 in Review

WESPAC Advisors sold out of Cummins (CMI) in Q1 2018, closing a stake of 2,802 shares — an estimated $495K sold.

WESPAC Advisors first reported a position in CMI in Q4 2016 and held it in 5 quarters. The position peaked at $692K in Q3 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

  • WESPAC Advisors reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
  • WESPAC Advisors sold 2,802 Cummins shares in Q1 2018, an estimated $495K.
  • WESPAC Advisors first reported a position in Cummins in Q4 2016 and held it in 5 quarters.
  • WESPAC Advisors's Cummins position peaked at $692K in Q3 2017.
  • 970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.