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Airain Ltd’s Cummins CMI Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-4,671
Closed -$638K – 829
2016
Q4 		$638K Buy
+4,671
New +$625K 0.05% 321
2016
Q1 		– Sell
-6,258
Closed -$551K – 824
2015
Q4 		$551K Buy
+6,258
New +$625K 0.04% 438
2015
Q2 		– Sell
-32,876
Closed -$4.56M – 914
2015
Q1 		$4.56M Sell
32,876
-9,195
-22% -$1.3M 0.28% 103
2014
Q4 		$6.07M Buy
42,071
+3,179
+8% +$450K 0.5% 59
2014
Q3 		$5.13M Buy
38,892
+35,251
+968% +$5.08M 0.35% 72
2014
Q2 		$562K Sell
3,641
-17,001
-82% -$2.57M 0.05% 389
2014
Q1 		$3.08M Buy
20,642
+14,503
+236% +$2.02M 0.54% 16
2013
Q4 		$865K Buy
+6,139
New +$815K 0.11% 203
2013
Q3 		– Sell
-17,398
Closed -$1.89M – 497
2013
Q2 		$1.89M Buy
+17,398
New +$1.97M 0.28% 82

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's CMI Position: Q1 2017 in Review

Airain Ltd sold out of Cummins (CMI) in Q1 2017, closing a stake of 4,671 shares — an estimated $638K sold.

Airain Ltd first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $6.07M in Q4 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Airain Ltd reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 4,671 Cummins shares in Q1 2017, an estimated $638K.
  • Airain Ltd first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
  • Airain Ltd's Cummins position peaked at $6.07M in Q4 2014.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.