Abner Herrman & Brock’s Cummins CMI Stock Holding History

Abner Herrman & Brock’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
2015 Q4	–	Sell	-1,870	Closed	-$210K	–	76
2015 Q3	$210K	Hold	1,870	–	–	0.11%	76
2015 Q2	$239K	Hold	1,870	–	–	0.12%	76
2015 Q1	$259K	Hold	1,870	–	–	0.13%	74
2014 Q4	$270K	Sell	1,870 -21	-1%	-$2.97K	0.14%	71
2014 Q3	$250K	Hold	1,891	–	–	0.07%	95
2014 Q2	$292K	Hold	1,891	–	–	0.09%	85
2014 Q1	$282K	Sell	1,891 -4	-0.2%	-$556	0.09%	86
2013 Q4	$263K	Buy	1,895 +25	+1%	+$3.32K	0.09%	80
2013 Q3	$248K	Buy	+1,870	New	+$231K	0.16%	81

Other funds holding CMI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Abner Herrman & Brock's CMI Position: Q4 2015 in Review

Abner Herrman & Brock sold out of Cummins (CMI) in Q4 2015, closing a stake of 1,870 shares — an estimated $210K sold.

Abner Herrman & Brock first reported a position in CMI in Q3 2013 and held it in 9 quarters. The position peaked at $292K in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Abner Herrman & Brock reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Abner Herrman & Brock sold 1,870 Cummins shares in Q4 2015, an estimated $210K.
Abner Herrman & Brock first reported a position in Cummins in Q3 2013 and held it in 9 quarters.
Abner Herrman & Brock's Cummins position peaked at $292K in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Abner Herrman & Brock's 13F filing for Q4 2015, filed 20 Jan 2016.