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Bryn Mawr Capital Management Inc’s Cummins CMI Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-4,071
Closed -$442K – 66
2015
Q3 		$442K Buy
+4,071
New +$503K 0.08% 289
2015
Q1 		– Sell
-2,296
Closed -$331K – 481
2014
Q4 		$331K Sell
2,296
-3,479
-60% -$492K 0.04% 362
2014
Q3 		$762K Buy
5,775
+2,100
+57% +$303K 0.08% 271
2014
Q2 		$567K Buy
+3,675
New +$556K 0.05% 361

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CMI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cummins (CMI) in Q4 2015, closing a stake of 4,071 shares — an estimated $442K sold.

Bryn Mawr Capital Management Inc first reported a position in CMI in Q2 2014 and held it in 4 quarters. The position peaked at $762K in Q3 2014. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,071 Cummins shares in Q4 2015, an estimated $442K.
  • Bryn Mawr Capital Management Inc first reported a position in Cummins in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Cummins position peaked at $762K in Q3 2014.
  • 753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.