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Ambs Investment Counsel’s Cummins CMI Stock Holding History

Ambs Investment Counsel’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
Q3 		$4.76M Sell
35,800
-9,155
-20% -$1.13M 2.84% 6
2013
Q2 		$4.88M Buy
+44,955
New +$5.1M 2.23% 27

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Ambs Investment Counsel's CMI Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Cummins (CMI) stake by 20% in Q3 2013, selling an estimated $1.13M and leaving 35,800 shares worth $4.76M. The position accounts for 2.84% of the portfolio, ranked #6.

Ambs Investment Counsel first reported a position in CMI in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.88M in Q2 2013. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

  • Ambs Investment Counsel held 35,800 shares of Cummins worth $4.76M as of Q3 2013.
  • Ambs Investment Counsel sold 9,155 Cummins shares in Q3 2013, an estimated $1.13M.
  • Cummins made up 2.84% of Ambs Investment Counsel's portfolio in Q3 2013, its #6 holding.
  • Ambs Investment Counsel first reported a position in Cummins in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Cummins position peaked at $4.88M in Q2 2013.
  • 723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.