Christopher Davis’s Cummins CMI Stock Holding History

Christopher Davis’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	-70,036	Closed	-$7.6M	–	193
2013 Q2	$7.6M	Buy	+70,036	New	+$7.95M	0.02%	146

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return

Christopher Davis's CMI Position: Q3 2013 in Review

Christopher Davis sold out of Cummins (CMI) in Q3 2013, closing a stake of 70,036 shares — an estimated $7.6M sold.

Christopher Davis first reported a position in CMI in Q2 2013 and held it in 1 quarter. The position peaked at $7.6M in Q2 2013. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

Christopher Davis reported no remaining Cummins position as of Q3 2013 after selling out during the quarter.
Christopher Davis sold 70,036 Cummins shares in Q3 2013, an estimated $7.6M.
Christopher Davis first reported a position in Cummins in Q2 2013 and held it in 1 quarter.
Christopher Davis's Cummins position peaked at $7.6M in Q2 2013.
723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.