Cummins Inc.
US ˙ NYSE ˙ US2310211063

SecurityCMI / Cummins Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership66,906 shares
Latest Disclosed Value $ 11,242,000
Commonwealth Equity Services, Inc reports 24.51% increase in ownership of CMI / Cummins Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 66,906 shares of Cummins Inc. (US:CMI) valued at $11,242,215 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 53,734 shares of Cummins Inc.. This represents a change in shares of 24.51% during the quarter. The current value of the position is $43,570,525 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CUMMINS COM 231021106 66,906 13,172 24.51 11,242 28.97 0.0673
2017-11-07 2017-09-30 13F CUMMINS COM 231021106 66,906 13,172 11,242
2018-02-16 2017-06-30 13F/A-1 CUMMINS COM 231021106 53,734 5,811 12.13 8,717 20.30 0.0554
2017-08-11 2017-06-30 13F CUMMINS COM 231021106 53,734 5,811 8,716
2018-02-16 2017-03-31 13F/A-1 CUMMINS COM 231021106 47,923 2,843 6.31 7,246 17.61 0.0485
2017-05-15 2017-03-31 13F CUMMINS COM 231021106 47,923 2,843 7,246
2018-02-16 2016-12-31 13F/A-1 CUMMINS COM 231021106 45,080 -13,530 -23.08 6,161 -17.97 0.0455
2017-02-01 2016-12-31 13F CUMMINS COM 231021106 45,080 -13,530 6,161
2016-10-25 2016-09-30 13F CUMMINS COM 231021106 58,610 17,081 41.13 7,511 60.84 0.0596
2016-08-04 2016-06-30 13F CUMMINS COM 231021106 41,529 -691 -1.64 4,670 0.60 0.0394
2016-04-27 2016-03-31 13F CUMMINS COM 231021106 42,220 -553 -1.29 4,642 23.33 0.0414
2016-01-19 2015-12-31 13F CUMMINS COM 231021106 42,773 3,999 10.31 3,764 -10.59 0.0356
2015-10-27 2015-09-30 13F CUMMINS COM 231021106 38,774 5,154 15.33 4,210 -4.56 0.0443
2015-07-28 2015-06-30 13F CUMMINS COM 231021106 33,620 2,049 6.49 4,411 0.78 0.0438
2015-04-28 2015-03-31 13F CUMMINS COM 231021106 31,571 2,462 8.46 4,377 4.29 0.0454
2015-01-13 2014-12-31 13F CUMMINS COM 231021106 29,109 -921 -3.07 4,197 5.90 0.0470
2014-10-17 2014-09-30 13F CUMMINS COM 231021106 30,030 630 2.14 3,963 -12.63 0.0482
2014-07-23 2014-06-30 13F CUMMINS COM 231021106 29,400 3,626 14.07 4,536 18.13 0.0552
2014-05-07 2014-03-31 13F CUMMINS COM 231021106 25,774 84 0.33 3,840 6.05 0.0530
2014-02-11 2013-12-31 13F CUMMINS COM 231021106 25,690 -82 -0.32 3,621 5.75 0.0526
2013-11-04 2013-09-30 13F CUMMINS COM 231021106 25,772 579 2.30 3,424 25.33 0.0556
2013-07-29 2013-06-30 13F CUMMINS COM 231021106 25,193 25,193 2,732 0.0482
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.