Becker Capital Management’s Cummins CMI Stock Holding History

Becker 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	-2,496	Closed	-$327K	–	136
2015 Q2	$327K	Sell	2,496 -15	-0.6%	-$2.06K	0.01%	113
2015 Q1	$348K	Hold	2,511	–	–	0.01%	112
2014 Q4	$362K	Buy	2,511 +15	+0.6%	+$2.12K	0.01%	116
2014 Q3	$329K	Hold	2,496	–	–	0.01%	119
2014 Q2	$385K	Hold	2,496	–	–	0.02%	112
2014 Q1	$372K	Hold	2,496	–	–	0.02%	111
2013 Q4	$352K	Hold	2,496	–	–	0.01%	112
2013 Q3	$332K	Hold	2,496	–	–	0.02%	111
2013 Q2	$271K	Buy	+2,496	New	+$283K	0.01%	107

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

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

Becker Capital Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 2,496 shares — an estimated $327K sold.

Becker Capital Management first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $385K in Q2 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Becker Capital Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Becker Capital Management sold 2,496 Cummins shares in Q3 2015, an estimated $327K.
Becker Capital Management first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Becker Capital Management's Cummins position peaked at $385K in Q2 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.