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Willingdon Wealth Management’s Cummins CMI Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-11
Closed -$2K – 404
2019
Q3 		$2K Buy
+11
New +$1.76K ﹤0.01% 339
2015
Q4 		– Sell
-11,435
Closed -$1.24M – 87
2015
Q3 		$1.24M Sell
11,435
-95
-0.8% -$11.7K 1.48% 32
2015
Q2 		$1.51M Sell
11,530
-1,343
-10% -$185K 1.45% 24
2015
Q1 		$1.78M Sell
12,873
-3,513
-21% -$495K 1.48% 28
2014
Q4 		$2.36M Buy
16,386
+174
+1% +$24.6K 1.49% 24
2014
Q3 		$2.14M Buy
+16,212
New +$2.34M 1.41% 30

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Willingdon Wealth Management's CMI Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 11 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in CMI in Q3 2014 and held it in 6 quarters. The position peaked at $2.36M in Q4 2014. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 11 Cummins shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Cummins in Q3 2014 and held it in 6 quarters.
  • Willingdon Wealth Management's Cummins position peaked at $2.36M in Q4 2014.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.