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Winslow Evans & Crocker’s Cummins CMI Stock Holding History

Winslow Evans & Crocker’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
Q4 		$783K Buy
3,444
+773
+29% +$174K 0.15% 155
2020
Q3 		$564K Sell
2,671
-114
-4% -$22.7K 0.14% 152
2020
Q2 		$483K Buy
2,785
+99
+4% +$15.8K 0.13% 160
2020
Q1 		$366K Sell
2,686
-300
-10% -$46.8K 0.12% 171
2019
Q4 		$536K Sell
2,986
-104
-3% -$18.3K 0.14% 160
2019
Q3 		$506K Sell
3,090
-506
-14% -$80.9K 0.14% 158
2019
Q2 		$618K Sell
3,596
-54
-1% -$8.84K 0.17% 134
2019
Q1 		$578K Sell
3,650
-410
-10% -$61.5K 0.16% 140
2018
Q4 		$544K Sell
4,060
-36
-0.9% -$5.08K 0.18% 124
2018
Q3 		$600K Buy
4,096
+120
+3% +$16.9K 0.18% 128
2018
Q2 		$530K Buy
3,976
+474
+14% +$70.9K 0.17% 136
2018
Q1 		$567K Sell
3,502
-9,354
-73% -$1.61M 0.18% 122
2017
Q4 		$2.27M Sell
12,856
-198
-2% -$33.9K 0.73% 28
2017
Q3 		$2.19M Buy
13,054
+364
+3% +$58.9K 0.73% 29
2017
Q2 		$2.06M Buy
12,690
+880
+7% +$137K 0.56% 40
2017
Q1 		$1.79M Buy
11,810
+2,322
+24% +$344K 0.56% 38
2016
Q4 		$1.3M Sell
9,488
-114
-1% -$15.3K 0.4% 56
2016
Q3 		$1.23M Sell
9,602
-628
-6% -$76.2K 0.35% 63
2016
Q2 		$1.15M Sell
10,230
-192
-2% -$21.7K 0.34% 68
2016
Q1 		$1.15M Sell
10,422
-3,324
-24% -$321K 0.35% 70
2015
Q4 		$1.21M Sell
13,746
-4,328
-24% -$432K 0.35% 67
2015
Q3 		$1.96M Sell
18,074
-888
-5% -$110K 0.62% 33
2015
Q2 		$2.49M Sell
18,962
-172
-0.9% -$23.7K 0.7% 30
2015
Q1 		$2.65M Sell
19,134
-958
-5% -$135K 0.75% 30
2014
Q4 		$2.9M Sell
20,092
-132
-0.7% -$18.7K 0.83% 26
2014
Q3 		$2.67M Buy
20,224
+3,568
+21% +$515K 0.77% 27
2014
Q2 		$2.57M Sell
16,656
-380
-2% -$57.5K 0.85% 25
2014
Q1 		$2.54M Buy
17,036
+483
+3% +$67.1K 0.87% 27
2013
Q4 		$2.33M Buy
+16,553
New +$2.2M 0.8% 30

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winslow Evans & Crocker's CMI Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Cummins (CMI) stake by 29% in Q4 2020, buying an estimated $174K and bringing the position to 3,444 shares worth $783K. The position accounts for 0.15% of the portfolio, ranked #155.

Winslow Evans & Crocker first reported a position in CMI in Q4 2013 and has held it in 29 quarters since. The position peaked at $2.9M in Q4 2014. 1,173 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Winslow Evans & Crocker held 3,444 shares of Cummins worth $783K as of Q4 2020.
  • Winslow Evans & Crocker bought 773 Cummins shares in Q4 2020, an estimated $174K.
  • Cummins made up 0.15% of Winslow Evans & Crocker's portfolio in Q4 2020, its #155 holding.
  • Winslow Evans & Crocker first reported a position in Cummins in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Cummins position peaked at $2.9M in Q4 2014.
  • 1,173 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.