CG Asset Management’s Cummins CMI Stock Holding History

CG 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
2016 Q4	$3.91M	Sell	28,625 -125	-0.4%	-$16.7K	1.46%	18
2016 Q3	$3.68M	Sell	28,750 -13,645	-32%	-$1.66M	1.38%	22
2016 Q2	$4.77M	Buy	42,395 +535	+1%	+$60.6K	1.91%	13
2016 Q1	$4.6M	Buy	41,860 +10,405	+33%	+$1.01M	1.84%	15
2015 Q4	$2.77M	Sell	31,455 -10,920	-26%	-$1.09M	1.1%	35
2015 Q3	$4.6M	Buy	42,375 +2,140	+5%	+$264K	1.94%	16
2015 Q2	$5.28M	Buy	40,235 +200	+0.5%	+$27.5K	2.01%	14
2015 Q1	$5.55M	Buy	40,035 +420	+1%	+$59.2K	2.16%	12
2014 Q4	$5.71M	Buy	39,615 +1,860	+5%	+$263K	2.25%	11
2014 Q3	$4.98M	Buy	37,755 +795	+2%	+$115K	2.05%	13
2014 Q2	$5.7M	Buy	36,960 +150	+0.4%	+$22.7K	2.41%	6
2014 Q1	$5.48M	Buy	36,810 +910	+3%	+$126K	2.47%	4
2013 Q4	$5.06M	Buy	+35,900	New	+$4.77M	2.32%	5

Other funds holding CMI

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's CMI Position: Q4 2016 in Review

CG Asset Management reduced its Cummins (CMI) stake by 0.43% in Q4 2016, selling an estimated $16.7K and leaving 28,625 shares worth $3.91M. The position accounts for 1.46% of the portfolio, ranked #18.

CG Asset Management first reported a position in CMI in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.71M in Q4 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

CG Asset Management held 28,625 shares of Cummins worth $3.91M as of Q4 2016.
CG Asset Management sold 125 Cummins shares in Q4 2016, an estimated $16.7K.
Cummins made up 1.46% of CG Asset Management's portfolio in Q4 2016, its #18 holding.
CG Asset Management first reported a position in Cummins in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Cummins position peaked at $5.71M in Q4 2014.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.