1919 Investment Counsel’s Cummins CMI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$799K	Sell	6,050 -5,525	-48%	-$797K	0.02%	411
2014 Q2	$1.79M	Sell	11,575 -50	-0.4%	-$7.56K	0.04%	323
2014 Q1	$1.73M	Sell	11,625 -530	-4%	-$73.7K	0.04%	321
2013 Q4	$1.71M	Sell	12,155 -14,330	-54%	-$1.9M	0.04%	314
2013 Q3	$3.52M	Sell	26,485 -165	-0.6%	-$20.4K	0.08%	218
2013 Q2	$2.89M	Buy	+26,650	New	+$3.02M	0.07%	223

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1919 Investment Counsel's CMI Position: Q3 2014 in Review

1919 Investment Counsel reduced its Cummins (CMI) stake by 48% in Q3 2014, selling an estimated $797K and leaving 6,050 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #411.

1919 Investment Counsel first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.52M in Q3 2013. 793 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

1919 Investment Counsel held 6,050 shares of Cummins worth $799K as of Q3 2014.
1919 Investment Counsel sold 5,525 Cummins shares in Q3 2014, an estimated $797K.
Cummins made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #411 holding.
1919 Investment Counsel first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Cummins position peaked at $3.52M in Q3 2013.
793 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.