Alydar Partners’s Cummins CMI Stock Holding History

Alydar Partners’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
2013 Q4	–	Sell	-32,000	Closed	-$4.25M	–	98
2013 Q3	$4.25M	Buy	+32,000	New	+$3.95M	0.35%	68

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alydar Partners's CMI Position: Q4 2013 in Review

Alydar Partners sold out of Cummins (CMI) in Q4 2013, closing a stake of 32,000 shares — an estimated $4.25M sold.

Alydar Partners first reported a position in CMI in Q3 2013 and held it in 1 quarter. The position peaked at $4.25M in Q3 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

Alydar Partners reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
Alydar Partners sold 32,000 Cummins shares in Q4 2013, an estimated $4.25M.
Alydar Partners first reported a position in Cummins in Q3 2013 and held it in 1 quarter.
Alydar Partners's Cummins position peaked at $4.25M in Q3 2013.
754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.