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Carret Asset Management’s Cummins CMI Stock Holding History

Carret 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
2013
Q3 		– Sell
-2,200
Closed -$239K – 262
2013
Q2 		$239K Buy
+2,200
New +$250K 0.05% 267

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Carret Asset Management's CMI Position: Q3 2013 in Review

Carret Asset Management sold out of Cummins (CMI) in Q3 2013, closing a stake of 2,200 shares — an estimated $239K sold.

Carret Asset Management first reported a position in CMI in Q2 2013 and held it in 1 quarter. The position peaked at $239K in Q2 2013. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

  • Carret Asset Management reported no remaining Cummins position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 2,200 Cummins shares in Q3 2013, an estimated $239K.
  • Carret Asset Management first reported a position in Cummins in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Cummins position peaked at $239K in Q2 2013.
  • 723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.