Atherton Lane Advisers’s Cummins CMI Stock Holding History

Atherton Lane Advisers’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	-3,685	Closed	-$400K	–	237
2015 Q3	$400K	Sell	3,685 -184,940	-98%	-$22.8M	0.03%	151
2015 Q2	$24.7M	Sell	188,625 -143	-0.1%	-$19.7K	1.37%	29
2015 Q1	$26.2M	Sell	188,768 -700	-0.4%	-$98.7K	1.41%	26
2014 Q4	$27.3M	Buy	189,468 +4,468	+2%	+$632K	1.5%	21
2014 Q3	$24.4M	Buy	185,000 +777	+0.4%	+$112K	1.39%	27
2014 Q2	$28.4M	Sell	184,223 -2,065	-1%	-$312K	1.58%	13
2014 Q1	$27.8M	Buy	186,288 +715	+0.4%	+$99.4K	1.72%	15
2013 Q4	$26.2M	Buy	185,573 +1,795	+1%	+$238K	1.65%	19
2013 Q3	$24.4M	Buy	183,778 +1,550	+0.9%	+$191K	1.67%	17
2013 Q2	$19.8M	Buy	+182,228	New	+$20.7M	1.45%	30

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

Atherton Lane Advisers's CMI Position: Q4 2015 in Review

Atherton Lane Advisers sold out of Cummins (CMI) in Q4 2015, closing a stake of 3,685 shares — an estimated $400K sold.

Atherton Lane Advisers first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $28.4M in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Atherton Lane Advisers reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Atherton Lane Advisers sold 3,685 Cummins shares in Q4 2015, an estimated $400K.
Atherton Lane Advisers first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Atherton Lane Advisers's Cummins position peaked at $28.4M in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.