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Windsor Capital Management’s Cummins CMI Stock Holding History

Windsor Capital 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
-4,212
Closed -$685K – 119
2019
Q3 		$685K Buy
4,212
+51
+1% +$8.16K 0.31% 69
2019
Q2 		$712K Buy
4,161
+10
+0.2% +$1.64K 0.33% 67
2019
Q1 		$655K Sell
4,151
-90
-2% -$13.5K 0.31% 73
2018
Q4 		$566K Sell
4,241
-176
-4% -$24.8K 0.29% 75
2018
Q3 		$645K Buy
4,417
+129
+3% +$18.2K 0.29% 77
2018
Q2 		$570K Buy
4,288
+210
+5% +$31.4K 0.27% 77
2018
Q1 		$661K Buy
+4,078
New +$701K 0.31% 69
2016
Q3 		– Sell
-4,701
Closed -$528K – 117
2016
Q2 		$528K Buy
4,701
+266
+6% +$30.1K 0.31% 68
2016
Q1 		$487K Buy
4,435
+367
+9% +$35.5K 0.3% 72
2015
Q4 		$358K Buy
4,068
+785
+24% +$78.4K 0.22% 81
2015
Q3 		$356K Buy
3,283
+413
+14% +$51K 0.21% 76
2015
Q2 		$376K Buy
2,870
+393
+16% +$54K 0.22% 77
2015
Q1 		$343K Buy
2,477
+274
+12% +$38.6K 0.2% 83
2014
Q4 		$318K Buy
2,203
+325
+17% +$46K 0.18% 78
2014
Q3 		$248K Buy
+1,878
New +$271K 0.14% 87

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

Windsor Capital Management's CMI Position: Q4 2019 in Review

Windsor Capital Management sold out of Cummins (CMI) in Q4 2019, closing a stake of 4,212 shares — an estimated $685K sold.

Windsor Capital Management first reported a position in CMI in Q3 2014 and held it in 15 quarters. The position peaked at $712K in Q2 2019. 1,093 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Windsor Capital Management reported no remaining Cummins position as of Q4 2019 after selling out during the quarter.
  • Windsor Capital Management sold 4,212 Cummins shares in Q4 2019, an estimated $685K.
  • Windsor Capital Management first reported a position in Cummins in Q3 2014 and held it in 15 quarters.
  • Windsor Capital Management's Cummins position peaked at $712K in Q2 2019.
  • 1,093 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.