Brave Asset Management’s Cummins CMI Stock Holding History

Brave Asset 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
2016 Q2	–	Sell	-100	Closed	-$11K	–	407
2016 Q1	$11K	Hold	100	–	–	0.01%	338
2015 Q4	$9K	Hold	100	–	–	0.01%	356
2015 Q3	$11K	Hold	100	–	–	0.01%	326
2015 Q2	$13K	Hold	100	–	–	0.01%	333
2015 Q1	$14K	Hold	100	–	–	0.01%	333
2014 Q4	$14K	Hold	100	–	–	0.01%	327
2014 Q3	$13K	Hold	100	–	–	0.01%	327
2014 Q2	$15K	Hold	100	–	–	0.01%	326
2014 Q1	$15K	Hold	100	–	–	0.01%	322
2013 Q4	$14K	Buy	+100	New	+$13.3K	0.01%	318

Other funds holding CMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Brave Asset Management's CMI Position: Q2 2016 in Review

Brave Asset Management sold out of Cummins (CMI) in Q2 2016, closing a stake of 100 shares — an estimated $11K sold.

Brave Asset Management first reported a position in CMI in Q4 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2014. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

Brave Asset Management reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 100 Cummins shares in Q2 2016, an estimated $11K.
Brave Asset Management first reported a position in Cummins in Q4 2013 and held it in 10 quarters.
Brave Asset Management's Cummins position peaked at $15K in Q2 2014.
757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.