Banta Asset Management’s Cummins CMI Stock Holding History

Banta Asset Management’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 Q3	$2.01M	Buy	+18,515	New	+$2.29M	3.39%	11

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banta Asset Management's CMI Position: Q3 2015 in Review

Banta Asset Management opened a new position in Cummins (CMI) in Q3 2015: 18,515 shares worth $2.01M. The stake represents 3.39% of the portfolio and ranks #11 among its holdings.

780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Banta Asset Management held 18,515 shares of Cummins worth $2.01M as of Q3 2015.
Cummins was a new Banta Asset Management position in Q3 2015.
Cummins made up 3.39% of Banta Asset Management's portfolio in Q3 2015, its #11 holding.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.