ABC
CMI icon

Anchor Bolt Capital’s Cummins CMI Stock Holding History

Anchor Bolt Capital’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
2015
Q2 		– Sell
-221,898
Closed -$30.8M – 73
2015
Q1 		$30.8M Buy
221,898
+89,989
+68% +$12.7M 1.25% 34
2014
Q4 		$19M Buy
131,909
+75,836
+135% +$10.7M 1.09% 38
2014
Q3 		$7.4M Sell
56,073
-22,612
-29% -$3.26M 0.51% 60
2014
Q2 		$12.1M Buy
78,685
+39,538
+101% +$5.98M 1.02% 41
2014
Q1 		$5.83M Buy
+39,147
New +$5.44M 0.69% 56

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Anchor Bolt Capital's CMI Position: Q2 2015 in Review

Anchor Bolt Capital sold out of Cummins (CMI) in Q2 2015, closing a stake of 221,898 shares — an estimated $30.8M sold.

Anchor Bolt Capital first reported a position in CMI in Q1 2014 and held it in 5 quarters. The position peaked at $30.8M in Q1 2015. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

  • Anchor Bolt Capital reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
  • Anchor Bolt Capital sold 221,898 Cummins shares in Q2 2015, an estimated $30.8M.
  • Anchor Bolt Capital first reported a position in Cummins in Q1 2014 and held it in 5 quarters.
  • Anchor Bolt Capital's Cummins position peaked at $30.8M in Q1 2015.
  • 819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Anchor Bolt Capital's 13F filing for Q2 2015, filed 14 Aug 2015.