Burnham Asset Management’s Cummins CMI Stock Holding History

Burnham 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	$448K	Buy	3,985 +25	+0.6%	+$2.83K	0.12%	125
2016 Q1	$433K	Sell	3,960 -75	-2%	-$7.25K	0.14%	146
2015 Q4	$355K	Sell	4,035 -9,410	-70%	-$940K	0.1%	174
2015 Q3	$1.46M	Buy	13,445 +1,080	+9%	+$133K	0.39%	69
2015 Q2	$1.62M	Buy	12,365 +60	+0.5%	+$8.25K	0.38%	70
2015 Q1	$1.71M	Sell	12,305 -2,845	-19%	-$401K	0.39%	67
2014 Q4	$2.18M	Buy	15,150 +100	+0.7%	+$14.1K	0.5%	61
2014 Q3	$1.99M	Buy	15,050 +80	+0.5%	+$11.5K	0.44%	69
2014 Q2	$2.31M	Sell	14,970 -115	-0.8%	-$17.4K	0.51%	55
2014 Q1	$2.25M	Buy	15,085 +335	+2%	+$46.6K	0.53%	54
2013 Q4	$2.08M	Buy	14,750 +195	+1%	+$25.9K	0.49%	61
2013 Q3	$1.93M	Buy	14,555 +3,315	+29%	+$409K	0.48%	63
2013 Q2	$1.22M	Buy	+11,240	New	+$1.28M	0.31%	86

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

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

Burnham Asset Management increased its Cummins (CMI) stake by 0.63% in Q2 2016, buying an estimated $2.83K and bringing the position to 3,985 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #125.

Burnham Asset Management first reported a position in CMI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.31M in Q2 2014. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

Burnham Asset Management held 3,985 shares of Cummins worth $448K as of Q2 2016.
Burnham Asset Management bought 25 Cummins shares in Q2 2016, an estimated $2.83K.
Cummins made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #125 holding.
Burnham Asset Management first reported a position in Cummins in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Cummins position peaked at $2.31M in Q2 2014.
757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.