CFS LLC’s Cummins CMI Stock Holding History

CFS LLC’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	-5,025	Closed	-$778K	–	117
2014 Q2	$778K	Hold	5,025	–	–	0.59%	31
2014 Q1	$749K	Hold	5,025	–	–	0.65%	27
2013 Q4	$708K	Hold	5,025	–	–	0.66%	26
2013 Q3	$638K	Hold	5,025	–	–	0.6%	27
2013 Q2	$545K	Buy	+5,025	New	+$570K	0.51%	33

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CFS LLC's CMI Position: Q3 2014 in Review

CFS LLC sold out of Cummins (CMI) in Q3 2014, closing a stake of 5,025 shares — an estimated $778K sold.

CFS LLC first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $778K in Q2 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

CFS LLC reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
CFS LLC sold 5,025 Cummins shares in Q3 2014, an estimated $778K.
CFS LLC first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
CFS LLC's Cummins position peaked at $778K in Q2 2014.
792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.