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Caldwell & Orkin’s Cummins CMI Stock Holding History

Caldwell & Orkin’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
2014
Q3 		– Sell
-15,895
Closed -$2.45M – 67
2014
Q2 		$2.45M Buy
15,895
+2,495
+19% +$377K 1.24% 35
2014
Q1 		$2M Sell
13,400
-10,000
-43% -$1.39M 1.3% 35
2013
Q4 		$3.3M Sell
23,400
-2,000
-8% -$266K 1.79% 23
2013
Q3 		$3.38M Buy
+25,400
New +$3.14M 1.98% 11

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caldwell & Orkin's CMI Position: Q3 2014 in Review

Caldwell & Orkin sold out of Cummins (CMI) in Q3 2014, closing a stake of 15,895 shares — an estimated $2.45M sold.

Caldwell & Orkin first reported a position in CMI in Q3 2013 and held it in 4 quarters. The position peaked at $3.38M in Q3 2013. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • Caldwell & Orkin reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 15,895 Cummins shares in Q3 2014, an estimated $2.45M.
  • Caldwell & Orkin first reported a position in Cummins in Q3 2013 and held it in 4 quarters.
  • Caldwell & Orkin's Cummins position peaked at $3.38M in Q3 2013.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.