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Bush ODonnell Investment Advisors’s Cummins CMI Stock Holding History

Bush ODonnell Investment Advisors’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
-32,076
Closed -$3.48M – 47
2015
Q3 		$3.48M Sell
32,076
-1,870
-6% -$231K 2.46% 18
2015
Q2 		$4.45M Buy
33,946
+376
+1% +$51.7K 2.73% 18
2015
Q1 		$4.65M Sell
33,570
-2,067
-6% -$291K 2.76% 18
2014
Q4 		$5.14M Buy
35,637
+105
+0.3% +$14.8K 2.77% 18
2014
Q3 		$4.69M Buy
35,532
+1,615
+5% +$233K 2.74% 18
2014
Q2 		$5.23M Sell
33,917
-303
-0.9% -$45.8K 2.94% 18
2014
Q1 		$5.1M Buy
34,220
+2
+0% +$278 2.62% 18
2013
Q4 		$4.82M Buy
34,218
+27
+0.1% +$3.58K 2.55% 18
2013
Q3 		$4.54M Buy
34,191
+2,202
+7% +$272K 2.18% 19
2013
Q2 		$3.47M Buy
+31,989
New +$3.63M 1.73% 19

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Hotchkis & Wiley Capital Management
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BIT
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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