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Cobblestone Capital Advisors’s Cummins CMI Stock Holding History

Cobblestone Capital Advisors’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
2015
Q3 		– Sell
-2,785
Closed -$365K – 168
2015
Q2 		$365K Sell
2,785
-36,627
-93% -$5.04M 0.05% 134
2015
Q1 		$5.46M Buy
39,412
+121
+0.3% +$17.1K 0.84% 37
2014
Q4 		$5.67M Sell
39,291
-49
-0.1% -$6.93K 1.01% 31
2014
Q3 		$5.19M Buy
39,340
+85
+0.2% +$12.3K 0.96% 34
2014
Q2 		$6.06M Sell
39,255
-1,887
-5% -$285K 1.14% 30
2014
Q1 		$6.13M Buy
41,142
+650
+2% +$90.3K 1.18% 29
2013
Q4 		$5.71M Sell
40,492
-6,264
-13% -$832K 1.09% 34
2013
Q3 		$6.21M Buy
46,756
+1,250
+3% +$154K 1.27% 29
2013
Q2 		$4.94M Buy
+45,506
New +$5.16M 1.08% 36

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobblestone Capital Advisors's CMI Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of Cummins (CMI) in Q3 2015, closing a stake of 2,785 shares — an estimated $365K sold.

Cobblestone Capital Advisors first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $6.21M in Q3 2013. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

  • Cobblestone Capital Advisors reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 2,785 Cummins shares in Q3 2015, an estimated $365K.
  • Cobblestone Capital Advisors first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
  • Cobblestone Capital Advisors's Cummins position peaked at $6.21M in Q3 2013.
  • 780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.