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

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bush ODonnell Investment Advisors's CMI Position: Q4 2015 in Review

Bush ODonnell Investment Advisors sold out of Cummins (CMI) in Q4 2015, closing a stake of 32,076 shares — an estimated $3.48M sold.

Bush ODonnell Investment Advisors first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $5.23M in Q2 2014. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Bush ODonnell Investment Advisors reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Bush ODonnell Investment Advisors sold 32,076 Cummins shares in Q4 2015, an estimated $3.48M.
Bush ODonnell Investment Advisors first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Bush ODonnell Investment Advisors's Cummins position peaked at $5.23M in Q2 2014.
754 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.