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Baring International Investment’s Cummins CMI Stock Holding History

Baring International Investment’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
2014
Q2 		$12.3M Sell
79,760
-25,388
-24% -$3.84M 0.78% 42
2014
Q1 		$15.7M Buy
+105,148
New +$14.6M 0.92% 36
2013
Q4 		– Sell
-204,615
Closed -$27.2M – 137
2013
Q3 		$27.2M Sell
204,615
-33,699
-14% -$4.16M 1.21% 27
2013
Q2 		$25.8M Buy
+238,314
New +$27M 1.12% 27

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baring International Investment's CMI Position: Q2 2014 in Review

Baring International Investment reduced its Cummins (CMI) stake by 24% in Q2 2014, selling an estimated $3.84M and leaving 79,760 shares worth $12.3M. The position accounts for 0.78% of the portfolio, ranked #42.

Baring International Investment first reported a position in CMI in Q2 2013 and has held it in 4 quarters since. The position peaked at $27.2M in Q3 2013. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • Baring International Investment held 79,760 shares of Cummins worth $12.3M as of Q2 2014.
  • Baring International Investment sold 25,388 Cummins shares in Q2 2014, an estimated $3.84M.
  • Cummins made up 0.78% of Baring International Investment's portfolio in Q2 2014, its #42 holding.
  • Baring International Investment first reported a position in Cummins in Q2 2013 and has held it in 4 quarters since.
  • Baring International Investment's Cummins position peaked at $27.2M in Q3 2013.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.