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BlueCrest Capital Management (UK)’s Cummins CMI Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$9.78M Buy
+74,078
New +$10.7M 0.37% 40
2014
Q2 		– Sell
-41,561
Closed -$6.19M – 591
2014
Q1 		$6.19M Buy
+41,561
New +$5.78M 0.35% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

BlueCrest Capital Management (UK)'s CMI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Cummins (CMI) in Q3 2014: 74,078 shares worth $9.78M. The stake represents 0.37% of the portfolio and ranks #40 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in CMI as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in CMI in Q1 2014 and has held it in 2 quarters since. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • BlueCrest Capital Management (UK) held 74,078 shares of Cummins worth $9.78M as of Q3 2014.
  • Cummins was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Cummins made up 0.37% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #40 holding.
  • BlueCrest Capital Management (UK) first reported a position in Cummins in Q1 2014 and has held it in 2 quarters since.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.