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Centerline Investment Partners’s Cummins CMI Stock Holding History

Centerline Investment 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
2014
Q3 		– Sell
-21,000
Closed -$3.24M – 36
2014
Q2 		$3.24M Hold
21,000
– – 2.81% 17
2014
Q1 		$3.13M Buy
+21,000
New +$2.92M 2.76% 13

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
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Bank of New York Mellon
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Wells Fargo
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Centerline Investment Partners's CMI Position: Q3 2014 in Review

Centerline Investment Partners sold out of Cummins (CMI) in Q3 2014, closing a stake of 21,000 shares — an estimated $3.24M sold.

Centerline Investment Partners first reported a position in CMI in Q1 2014 and held it in 2 quarters. The position peaked at $3.24M in Q2 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • Centerline Investment Partners reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
  • Centerline Investment Partners sold 21,000 Cummins shares in Q3 2014, an estimated $3.24M.
  • Centerline Investment Partners first reported a position in Cummins in Q1 2014 and held it in 2 quarters.
  • Centerline Investment Partners's Cummins position peaked at $3.24M in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.