Westwood Holdings Group’s Cummins CMI Stock Holding History

Westwood Holdings 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	-200	Closed	-$32K	–	440
2017 Q2	$32K	Buy	+200	New	+$31K	﹤0.01%	463

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

Westwood Holdings Group's CMI Position: Q3 2017 in Review

Westwood Holdings Group sold out of Cummins (CMI) in Q3 2017, closing a stake of 200 shares — an estimated $32K sold.

Westwood Holdings Group first reported a position in CMI in Q2 2017 and held it in 1 quarter. The position peaked at $32K in Q2 2017. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Westwood Holdings Group reported no remaining Cummins position as of Q3 2017 after selling out during the quarter.
Westwood Holdings Group sold 200 Cummins shares in Q3 2017, an estimated $32K.
Westwood Holdings Group first reported a position in Cummins in Q2 2017 and held it in 1 quarter.
Westwood Holdings Group's Cummins position peaked at $32K in Q2 2017.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.