Alliance Trust’s Cummins CMI Stock Holding History

Alliance Trust’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
2014 Q1	–	Sell	-258,900	Closed	-$36.5M	–	44
2013 Q4	$36.5M	Hold	258,900	–	–	1.9%	23
2013 Q3	$34.4M	Hold	258,900	–	–	2.54%	18
2013 Q2	$28.1M	Buy	+258,900	New	+$29.4M	1.7%	28

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alliance Trust's CMI Position: Q1 2014 in Review

Alliance Trust sold out of Cummins (CMI) in Q1 2014, closing a stake of 258,900 shares — an estimated $36.5M sold.

Alliance Trust first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $36.5M in Q4 2013. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

Alliance Trust reported no remaining Cummins position as of Q1 2014 after selling out during the quarter.
Alliance Trust sold 258,900 Cummins shares in Q1 2014, an estimated $36.5M.
Alliance Trust first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
Alliance Trust's Cummins position peaked at $36.5M in Q4 2013.
777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.