Bristol Gate Capital Partners’s Cummins CMI Stock Holding History

Bristol Gate Capital Partners’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	-60,818	Closed	-$8.77M	–	20
2014 Q4	$8.77M	Buy	+60,818	New	+$8.6M	4.62%	17

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

Bristol Gate Capital Partners's CMI Position: Q1 2015 in Review

Bristol Gate Capital Partners sold out of Cummins (CMI) in Q1 2015, closing a stake of 60,818 shares — an estimated $8.77M sold.

Bristol Gate Capital Partners first reported a position in CMI in Q4 2014 and held it in 1 quarter. The position peaked at $8.77M in Q4 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Bristol Gate Capital Partners reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Bristol Gate Capital Partners sold 60,818 Cummins shares in Q1 2015, an estimated $8.77M.
Bristol Gate Capital Partners first reported a position in Cummins in Q4 2014 and held it in 1 quarter.
Bristol Gate Capital Partners's Cummins position peaked at $8.77M in Q4 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2015, filed 14 Aug 2015.