Bellecapital’s Cummins CMI Stock Holding History

Bellecapital’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
2017 Q1	–	Sell	-4,550	Closed	-$622K	–	76
2016 Q4	$622K	Buy	4,550 +2,250	+98%	+$301K	0.55%	38
2016 Q3	$295K	Buy	+2,300	New	+$279K	0.33%	52

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bellecapital's CMI Position: Q1 2017 in Review

Bellecapital sold out of Cummins (CMI) in Q1 2017, closing a stake of 4,550 shares — an estimated $622K sold.

Bellecapital first reported a position in CMI in Q3 2016 and held it in 2 quarters. The position peaked at $622K in Q4 2016. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Bellecapital reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
Bellecapital sold 4,550 Cummins shares in Q1 2017, an estimated $622K.
Bellecapital first reported a position in Cummins in Q3 2016 and held it in 2 quarters.
Bellecapital's Cummins position peaked at $622K in Q4 2016.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Bellecapital's 13F filing for Q1 2017, filed 5 May 2017.