Winfield Associates’s Cummins CMI Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-416	Closed	-$74K	–	221
2017 Q4	$74K	Hold	416	–	–	0.04%	170
2017 Q3	$70K	Hold	416	–	–	0.04%	171
2017 Q2	$67K	Hold	416	–	–	0.04%	167
2017 Q1	$63K	Hold	416	–	–	0.04%	172
2016 Q4	$57K	Hold	416	–	–	0.04%	172
2016 Q3	$53K	Hold	416	–	–	0.03%	171
2016 Q2	$47K	Hold	416	–	–	0.03%	176
2016 Q1	$46K	Buy	+416	New	+$40.2K	0.03%	178

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Winfield Associates's CMI Position: Q1 2018 in Review

Winfield Associates sold out of Cummins (CMI) in Q1 2018, closing a stake of 416 shares — an estimated $74K sold.

Winfield Associates first reported a position in CMI in Q1 2016 and held it in 8 quarters. The position peaked at $74K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Winfield Associates reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 416 Cummins shares in Q1 2018, an estimated $74K.
Winfield Associates first reported a position in Cummins in Q1 2016 and held it in 8 quarters.
Winfield Associates's Cummins position peaked at $74K in Q4 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.