Windsor Financial Group’s Cummins CMI Stock Holding History

Windsor Financial 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 Q2	$227K	Hold	1,400	–	–	0.11%	69
2017 Q1	$212K	Buy	+1,400	New	+$207K	0.1%	70
2016 Q4	–	Sell	-1,600	Closed	-$205K	–	76
2016 Q3	$205K	Buy	+1,600	New	+$194K	0.1%	74
2015 Q3	–	Sell	-2,580	Closed	-$338K	–	81
2015 Q2	$338K	Hold	2,580	–	–	0.15%	70
2015 Q1	$358K	Sell	2,580 -40	-2%	-$5.64K	0.16%	70
2014 Q4	$378K	Hold	2,620	–	–	0.18%	64
2014 Q3	$346K	Buy	+2,620	New	+$378K	0.17%	66

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Windsor Financial Group's CMI Position: Q2 2017 in Review

Windsor Financial Group held its Cummins (CMI) position steady in Q2 2017 at 1,400 shares worth $227K. The position accounts for 0.11% of the portfolio, ranked #69.

Windsor Financial Group first reported a position in CMI in Q3 2014 and has held it in 7 quarters since. The position peaked at $378K in Q4 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Windsor Financial Group held 1,400 shares of Cummins worth $227K as of Q2 2017.
Windsor Financial Group left its Cummins share count unchanged in Q2 2017.
Cummins made up 0.11% of Windsor Financial Group's portfolio in Q2 2017, its #69 holding.
Windsor Financial Group first reported a position in Cummins in Q3 2014 and has held it in 7 quarters since.
Windsor Financial Group's Cummins position peaked at $378K in Q4 2014.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.