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Bank Pictet & Cie (Europe)’s Cummins CMI Stock Holding History

Bank Pictet & Cie (Europe)’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
-2,050
Closed -$296K – 160
2014
Q4 		$296K Hold
2,050
– – 0.08% 138
2014
Q3 		$271K Buy
2,050
+400
+24% +$57.7K 0.07% 131
2014
Q2 		$255K Buy
+1,650
New +$250K 0.08% 120

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CMI Position: Q1 2015 in Review

Bank Pictet & Cie (Europe) sold out of Cummins (CMI) in Q1 2015, closing a stake of 2,050 shares — an estimated $296K sold.

Bank Pictet & Cie (Europe) first reported a position in CMI in Q2 2014 and held it in 3 quarters. The position peaked at $296K in Q4 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

  • Bank Pictet & Cie (Europe) reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 2,050 Cummins shares in Q1 2015, an estimated $296K.
  • Bank Pictet & Cie (Europe) first reported a position in Cummins in Q2 2014 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Cummins position peaked at $296K in Q4 2014.
  • 813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2015, filed 8 May 2015.