Apex Capital Management’s Cummins CMI Stock Holding History

Apex Capital Management’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 Q4	–	Sell	-30,041	Closed	-$3.26M	–	249
2015 Q3	$3.26M	Sell	30,041 -2,811	-9%	-$347K	0.07%	167
2015 Q2	$4.31M	Sell	32,852 -386	-1%	-$53.1K	0.09%	159
2015 Q1	$4.61M	Sell	33,238 -2,678	-7%	-$377K	0.11%	152
2014 Q4	$5.18M	Sell	35,916 -333	-0.9%	-$47.1K	0.14%	134
2014 Q3	$4.78M	Buy	36,249 +8,215	+29%	+$1.18M	0.14%	117
2014 Q2	$4.33M	Sell	28,034 -1,284	-4%	-$194K	0.13%	120
2014 Q1	$4.37M	Buy	29,318 +370	+1%	+$51.4K	0.15%	113
2013 Q4	$4.08M	Sell	28,948 -1,977	-6%	-$262K	0.15%	108
2013 Q3	$4.11M	Sell	30,925 -7,637	-20%	-$943K	0.18%	98
2013 Q2	$4.18M	Buy	+38,562	New	+$4.38M	0.2%	108

Other funds holding CMI

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Apex Capital Management's CMI Position: Q4 2015 in Review

Apex Capital Management sold out of Cummins (CMI) in Q4 2015, closing a stake of 30,041 shares — an estimated $3.26M sold.

Apex Capital Management first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $5.18M in Q4 2014. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Apex Capital Management reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Apex Capital Management sold 30,041 Cummins shares in Q4 2015, an estimated $3.26M.
Apex Capital Management first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Apex Capital Management's Cummins position peaked at $5.18M in Q4 2014.
753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.