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Ada Investment Management’s Cummins CMI Stock Holding History

Ada 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
Q4 		$461K Buy
5,236
+1,268
+32% +$127K 0.31% 86
2015
Q3 		$430K Buy
+3,968
New +$490K 0.22% 150

Other funds holding CMI

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ada Investment Management's CMI Position: Q4 2015 in Review

Ada Investment Management increased its Cummins (CMI) stake by 32% in Q4 2015, buying an estimated $127K and bringing the position to 5,236 shares worth $461K. The position accounts for 0.31% of the portfolio, ranked #86.

Ada Investment Management first reported a position in CMI in Q3 2015 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Ada Investment Management held 5,236 shares of Cummins worth $461K as of Q4 2015.
  • Ada Investment Management bought 1,268 Cummins shares in Q4 2015, an estimated $127K.
  • Cummins made up 0.31% of Ada Investment Management's portfolio in Q4 2015, its #86 holding.
  • Ada Investment Management first reported a position in Cummins in Q3 2015 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.