Baird’s Cummins CMI Stock Holding History

Baird’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	$643K	Buy	4,639 +228	+5%	+$32.1K	0.01%	880
2014 Q4	$636K	Sell	4,411 -3,331	-43%	-$471K	0.01%	872
2014 Q3	$1.02M	Sell	7,742 -7,954	-51%	-$1.15M	0.01%	650
2014 Q2	$2.42M	Sell	15,696 -5,275	-25%	-$798K	0.03%	433
2014 Q1	$3.12M	Buy	20,971 +3,700	+21%	+$514K	0.05%	378
2013 Q4	$2.44M	Sell	17,271 -1,176	-6%	-$156K	0.04%	414
2013 Q3	$2.45M	Buy	18,447 +16,194	+719%	+$2M	0.05%	398
2013 Q2	$244K	Buy	+2,253	New	+$256K	﹤0.01%	952

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

Baird's CMI Position: Q1 2015 in Review

Baird increased its Cummins (CMI) stake by 5.2% in Q1 2015, buying an estimated $32.1K and bringing the position to 4,639 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #880.

Baird first reported a position in CMI in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.12M in Q1 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Baird held 4,639 shares of Cummins worth $643K as of Q1 2015.
Baird bought 228 Cummins shares in Q1 2015, an estimated $32.1K.
Cummins made up 0.01% of Baird's portfolio in Q1 2015, its #880 holding.
Baird first reported a position in Cummins in Q2 2013 and has held it in 8 quarters since.
Baird's Cummins position peaked at $3.12M in Q1 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.