Bennett Lawrence Management’s Cummins CMI Stock Holding History

Bennett Lawrence 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 Q1	–	Sell	-27,795	Closed	-$4.01M	–	87
2014 Q4	$4.01M	Sell	27,795 -4,390	-14%	-$621K	1.08%	40
2014 Q3	$4.25M	Sell	32,185 -81,400	-72%	-$11.7M	0.96%	45
2014 Q2	$17.5M	Buy	113,585 +59,450	+110%	+$8.99M	3.08%	4
2014 Q1	$8.07M	Sell	54,135 -13,615	-20%	-$1.89M	1.19%	31
2013 Q4	$9.55M	Buy	67,750 +35,330	+109%	+$4.69M	1.47%	30
2013 Q3	$4.31M	Sell	32,420 -16,145	-33%	-$1.99M	0.7%	57
2013 Q2	$5.27M	Buy	+48,565	New	+$5.51M	1%	42

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bennett Lawrence Management's CMI Position: Q1 2015 in Review

Bennett Lawrence Management sold out of Cummins (CMI) in Q1 2015, closing a stake of 27,795 shares — an estimated $4.01M sold.

Bennett Lawrence Management first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $17.5M in Q2 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Bennett Lawrence Management reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Bennett Lawrence Management sold 27,795 Cummins shares in Q1 2015, an estimated $4.01M.
Bennett Lawrence Management first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Bennett Lawrence Management's Cummins position peaked at $17.5M in Q2 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.