abrdn Investment Management’s Cummins CMI Stock Holding History

abrdn Investment Management’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 Q2	–	Sell	-230,883	Closed	-$32M	–	194
2015 Q1	$32M	Sell	230,883 -177,718	-43%	-$25M	0.13%	108
2014 Q4	$58.9M	Sell	408,601 -542,848	-57%	-$76.8M	0.23%	94
2014 Q3	$126M	Buy	951,449 +3,691	+0.4%	+$532K	0.48%	65
2014 Q2	$146M	Buy	947,758 +62,956	+7%	+$9.52M	0.65%	54
2014 Q1	$132M	Sell	884,802 -429,881	-33%	-$59.7M	0.63%	64
2013 Q4	$185M	Sell	1,314,683 -218,138	-14%	-$29M	0.98%	37
2013 Q3	$204M	Buy	1,532,821 +156,352	+11%	+$19.3M	1.18%	31
2013 Q2	$150M	Buy	+1,376,469	New	+$156M	0.95%	39

Other funds holding CMI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

abrdn Investment Management's CMI Position: Q2 2015 in Review

abrdn Investment Management sold out of Cummins (CMI) in Q2 2015, closing a stake of 230,883 shares — an estimated $32M sold.

abrdn Investment Management first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $204M in Q3 2013. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

abrdn Investment Management reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
abrdn Investment Management sold 230,883 Cummins shares in Q2 2015, an estimated $32M.
abrdn Investment Management first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
abrdn Investment Management's Cummins position peaked at $204M in Q3 2013.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.