Basswood Capital Management’s Cummins CMI Stock Holding History

Basswood Capital 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	–	Sell	-14,619	Closed	-$1.92M	–	176
2015 Q2	$1.92M	Buy	+14,619	New	+$2.01M	0.09%	142
2013 Q4	–	Sell	-142,824	Closed	-$19M	–	166
2013 Q3	$19M	Sell	142,824 -6,350	-4%	-$784K	1.06%	28
2013 Q2	$16.2M	Buy	+149,174	New	+$16.9M	1.04%	31

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

Basswood Capital Management's CMI Position: Q3 2015 in Review

Basswood Capital Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 14,619 shares — an estimated $1.92M sold.

Basswood Capital Management first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q3 2013. 781 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Basswood Capital Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Basswood Capital Management sold 14,619 Cummins shares in Q3 2015, an estimated $1.92M.
Basswood Capital Management first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
Basswood Capital Management's Cummins position peaked at $19M in Q3 2013.
781 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.