Advance Capital I’s Cummins CMI Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-2,800	Closed	-$246K	–	134
2015 Q4	$246K	Sell	2,800 -1,500	-35%	-$150K	0.23%	135
2015 Q3	$467K	Sell	4,300 -2,200	-34%	-$272K	0.38%	100
2015 Q2	$853K	Sell	6,500 -4,000	-38%	-$550K	0.56%	46
2015 Q1	$1.46M	Buy	+10,500	New	+$1.48M	0.9%	23
2014 Q1	–	Sell	-5,090	Closed	-$718K	–	188
2013 Q4	$718K	Hold	5,090	–	–	0.34%	121
2013 Q3	$676K	Sell	5,090 -580	-10%	-$71.6K	0.34%	96
2013 Q2	$615K	Buy	+5,670	New	+$643K	0.3%	119

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Advance Capital I's CMI Position: Q1 2016 in Review

Advance Capital I sold out of Cummins (CMI) in Q1 2016, closing a stake of 2,800 shares — an estimated $246K sold.

Advance Capital I first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q1 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Advance Capital I reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 2,800 Cummins shares in Q1 2016, an estimated $246K.
Advance Capital I first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Advance Capital I's Cummins position peaked at $1.46M in Q1 2015.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.