Aspiriant Holdings S3’s Cummins CMI Stock Holding History

Aspiriant Holdings S3’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 Q1	–	Sell	-13,748	Closed	-$1.98M	–	113
2014 Q4	$1.98M	Sell	13,748 -13,975	-50%	-$1.98M	0.82%	45
2014 Q3	$3.66M	Buy	27,723 +865	+3%	+$125K	1.47%	24
2014 Q2	$4.14M	Buy	26,858 +580	+2%	+$87.7K	1.65%	21
2014 Q1	$3.92M	Sell	26,278 -1,785	-6%	-$248K	1.65%	22
2013 Q4	$3.96M	Sell	28,063 -281	-1%	-$37.3K	1.56%	29
2013 Q3	$3.77M	Sell	28,344 -785	-3%	-$96.9K	1.59%	27
2013 Q2	$3.16M	Buy	+29,129	New	+$3.31M	1.42%	36

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

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

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 Oslo, Norway $935B AUM

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

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

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

Aspiriant Holdings S3's CMI Position: Q1 2015 in Review

Aspiriant Holdings S3 sold out of Cummins (CMI) in Q1 2015, closing a stake of 13,748 shares — an estimated $1.98M sold.

Aspiriant Holdings S3 first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $4.14M in Q2 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Aspiriant Holdings S3 reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 13,748 Cummins shares in Q1 2015, an estimated $1.98M.
Aspiriant Holdings S3 first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Aspiriant Holdings S3's Cummins position peaked at $4.14M in Q2 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Aspiriant Holdings S3's 13F filing for Q1 2015, filed 24 Apr 2015.