Wheatland Advisors’s Cummins CMI Stock Holding History

Wheatland 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
2020 Q2	$210K	Buy	+1,211	New	+$194K	0.87%	41
2020 Q1	–	Sell	-1,785	Closed	-$319K	–	51
2019 Q4	$319K	Sell	1,785 -125	-7%	-$22K	0.41%	74
2019 Q3	$311K	Sell	1,910 -1,475	-44%	-$236K	0.28%	78
2019 Q2	$580K	Buy	3,385 +60	+2%	+$9.82K	0.44%	66
2019 Q1	$525K	Buy	3,325 +1,050	+46%	+$158K	0.4%	70
2018 Q4	$304K	Hold	2,275	–	–	0.27%	78
2018 Q3	$332K	Buy	2,275 +200	+10%	+$28.2K	0.25%	83
2018 Q2	$276K	Hold	2,075	–	–	0.22%	87
2018 Q1	$336K	Hold	2,075	–	–	0.28%	81
2017 Q4	$367K	Hold	2,075	–	–	0.3%	81
2017 Q3	$349K	Sell	2,075 -100	-5%	-$16.2K	0.3%	79
2017 Q2	$353K	Hold	2,175	–	–	0.32%	75
2017 Q1	$329K	Sell	2,175 -50	-2%	-$7.4K	0.29%	77
2016 Q4	$304K	Hold	2,225	–	–	0.27%	77
2016 Q3	$285K	Hold	2,225	–	–	0.27%	77
2016 Q2	$250K	Buy	+2,225	New	+$252K	0.24%	82

Other funds holding CMI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wheatland Advisors's CMI Position: Q2 2020 in Review

Wheatland Advisors opened a new position in Cummins (CMI) in Q2 2020: 1,211 shares worth $210K. The stake represents 0.87% of the portfolio and ranks #41 among its holdings. This is a return to the name: Wheatland Advisors previously reported a position in CMI as recently as Q4 2019.

Wheatland Advisors first reported a position in CMI in Q2 2016 and has held it in 16 quarters since. The position peaked at $580K in Q2 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Wheatland Advisors held 1,211 shares of Cummins worth $210K as of Q2 2020.
Cummins was a new Wheatland Advisors position in Q2 2020.
Cummins made up 0.87% of Wheatland Advisors's portfolio in Q2 2020, its #41 holding.
Wheatland Advisors first reported a position in Cummins in Q2 2016 and has held it in 16 quarters since.
Wheatland Advisors's Cummins position peaked at $580K in Q2 2019.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.