Absolute Return Capital’s Cummins CMI Stock Holding History

Absolute Return Capital’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	-37,077	Closed	-$4.03M	–	79
2015 Q3	$4.03M	Sell	37,077 -7,710	-17%	-$952K	0.26%	116
2015 Q2	$5.88M	Sell	44,787 -56,141	-56%	-$7.72M	0.23%	141
2015 Q1	$14M	Sell	100,928 -20,963	-17%	-$2.95M	0.37%	89
2014 Q4	$17.6M	Buy	121,891 +60,516	+99%	+$8.56M	0.36%	82
2014 Q3	$8.1M	Buy	61,375 +3,848	+7%	+$555K	0.11%	224
2014 Q2	$8.88M	Buy	57,527 +19,753	+52%	+$2.99M	0.1%	253
2014 Q1	$5.63M	Sell	37,774 -41,688	-52%	-$5.79M	0.08%	288
2013 Q4	$11.2M	Sell	79,462 -60,491	-43%	-$8.03M	0.12%	222
2013 Q3	$18.6M	Sell	139,953 -69,273	-33%	-$8.55M	0.26%	123
2013 Q2	$22.7M	Buy	+209,226	New	+$23.7M	0.29%	101

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

Absolute Return Capital's CMI Position: Q4 2015 in Review

Absolute Return Capital sold out of Cummins (CMI) in Q4 2015, closing a stake of 37,077 shares — an estimated $4.03M sold.

Absolute Return Capital first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $22.7M in Q2 2013. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Absolute Return Capital reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 37,077 Cummins shares in Q4 2015, an estimated $4.03M.
Absolute Return Capital first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Cummins position peaked at $22.7M in Q2 2013.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.