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Acuity Investment Management’s Cummins CMI Stock Holding History

Acuity 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
Q1 		– Sell
-300
Closed -$43K – 151
2014
Q4 		$43K Sell
300
-200
-40% -$28.3K 0.03% 147
2014
Q3 		$66K Sell
500
-1,600
-76% -$231K 0.05% 133
2014
Q2 		$324K Sell
2,100
-1,300
-38% -$197K 0.22% 81
2014
Q1 		$507K Sell
3,400
-6,600
-66% -$917K 0.28% 72
2013
Q4 		$1.41M Sell
10,000
-36,700
-79% -$4.87M 0.56% 50
2013
Q3 		$6.19M Sell
46,700
-15,200
-25% -$1.88M 0.85% 25
2013
Q2 		$6.71M Buy
+61,900
New +$7.02M 0.86% 32

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acuity Investment Management's CMI Position: Q1 2015 in Review

Acuity Investment Management sold out of Cummins (CMI) in Q1 2015, closing a stake of 300 shares — an estimated $43K sold.

Acuity Investment Management first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $6.71M in Q2 2013. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

  • Acuity Investment Management reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 300 Cummins shares in Q1 2015, an estimated $43K.
  • Acuity Investment Management first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
  • Acuity Investment Management's Cummins position peaked at $6.71M in Q2 2013.
  • 813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.