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Cable Hill Partners’s Cummins CMI Stock Holding History

Cable Hill 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
2016
Q2 		– Sell
-73
Closed -$9K – 696
2016
Q1 		$9K Sell
73
-35
-32% -$3.38K 0.01% 362
2015
Q4 		$11K Buy
+108
New +$10.8K 0.01% 328

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Harris Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's CMI Position: Q2 2016 in Review

Cable Hill Partners sold out of Cummins (CMI) in Q2 2016, closing a stake of 73 shares — an estimated $9K sold.

Cable Hill Partners first reported a position in CMI in Q4 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Cable Hill Partners reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Cable Hill Partners sold 73 Cummins shares in Q2 2016, an estimated $9K.
  • Cable Hill Partners first reported a position in Cummins in Q4 2015 and held it in 2 quarters.
  • Cable Hill Partners's Cummins position peaked at $11K in Q4 2015.
  • 757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.