Baltimore-Washington Financial Advisors’s Cummins CMI Stock Holding History

Baltimore-Washington Financial Advisors’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	-80	Closed	-$8K	–	114
2015 Q3	$8K	Buy	+80	New	+$9.88K	﹤0.01%	209
2014 Q3	–	Sell	-2,450	Closed	-$378K	–	289
2014 Q2	$378K	Buy	+2,450	New	+$371K	0.12%	91
2014 Q1	–	Sell	-2,250	Closed	-$317K	–	233
2013 Q4	$317K	Buy	2,250 +1,750	+350%	+$232K	0.11%	94
2013 Q3	$66K	Buy	+500	New	+$61.7K	0.03%	110

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

Baltimore-Washington Financial Advisors's CMI Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Cummins (CMI) in Q4 2015, closing a stake of 80 shares — an estimated $8K sold.

Baltimore-Washington Financial Advisors first reported a position in CMI in Q3 2013 and held it in 4 quarters. The position peaked at $378K in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 80 Cummins shares in Q4 2015, an estimated $8K.
Baltimore-Washington Financial Advisors first reported a position in Cummins in Q3 2013 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's Cummins position peaked at $378K in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.