Achievement Holdings’s Cummins CMI Stock Holding History

Achievement Holdings’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	-3,300	Closed	-$358K	–	29
2015 Q3	$358K	Sell	3,300 -5,300	-62%	-$655K	0.03%	149
2015 Q2	$1.13K	Buy	+8,600	New	+$1.18M	0.05%	145
2015 Q1	–	Sell	-7,700	Closed	-$1.11M	–	230
2014 Q4	$1.11M	Buy	+7,700	New	+$1.09M	0.03%	161

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

Achievement Holdings's CMI Position: Q4 2015 in Review

Achievement Holdings sold out of Cummins (CMI) in Q4 2015, closing a stake of 3,300 shares — an estimated $358K sold.

Achievement Holdings first reported a position in CMI in Q4 2014 and held it in 3 quarters. The position peaked at $1.11M in Q4 2014. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Achievement Holdings reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Achievement Holdings sold 3,300 Cummins shares in Q4 2015, an estimated $358K.
Achievement Holdings first reported a position in Cummins in Q4 2014 and held it in 3 quarters.
Achievement Holdings's Cummins position peaked at $1.11M in Q4 2014.
753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.