Bridgecreek Investment Management’s Cummins CMI Stock Holding History

Bridgecreek Investment 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 Q1	–	Sell	-34,149	Closed	-$3M	–	89
2015 Q4	$3M	Buy	34,149 +1,780	+5%	+$178K	0.95%	48
2015 Q3	$3.52M	Buy	32,369 +2,670	+9%	+$330K	1.05%	53
2015 Q2	$3.9M	Sell	29,699 -1,775	-6%	-$244K	0.98%	56
2015 Q1	$4.36M	Buy	31,474 +7,314	+30%	+$1.03M	1.03%	53
2014 Q4	$3.48M	Buy	24,160 +2,425	+11%	+$343K	0.91%	55
2014 Q3	$2.87M	Buy	21,735 +2,935	+16%	+$423K	0.77%	58
2014 Q2	$2.9M	Buy	18,800 +7,340	+64%	+$1.11M	0.77%	55
2014 Q1	$1.71M	Buy	11,460 +6,415	+127%	+$892K	0.5%	64
2013 Q4	$711K	Buy	+5,045	New	+$670K	0.22%	69

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bridgecreek Investment Management's CMI Position: Q1 2016 in Review

Bridgecreek Investment Management sold out of Cummins (CMI) in Q1 2016, closing a stake of 34,149 shares — an estimated $3M sold.

Bridgecreek Investment Management first reported a position in CMI in Q4 2013 and held it in 9 quarters. The position peaked at $4.36M in Q1 2015. 774 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Bridgecreek Investment Management reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Bridgecreek Investment Management sold 34,149 Cummins shares in Q1 2016, an estimated $3M.
Bridgecreek Investment Management first reported a position in Cummins in Q4 2013 and held it in 9 quarters.
Bridgecreek Investment Management's Cummins position peaked at $4.36M in Q1 2015.
774 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Bridgecreek Investment Management's 13F filing for Q1 2016, filed 13 May 2016.