Columbia Capital’s Cummins CMI Stock Holding History

Columbia Capital’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 Q4	$488K	Buy	+3,383	New	+$478K	0.53%	90
2014 Q3	–	Sell	-14,885	Closed	-$2.3M	–	44
2014 Q2	$2.3M	Sell	14,885 -192	-1%	-$29K	1.81%	20
2014 Q1	$2.2M	Buy	15,077 +3,864	+34%	+$537K	1.58%	24
2013 Q4	$1.58M	Sell	11,213 -743	-6%	-$98.6K	1.4%	41
2013 Q3	$1.6M	Buy	11,956 +9,656	+420%	+$1.19M	1.43%	37
2013 Q2	$249K	Buy	+2,300	New	+$261K	0.26%	49

Other funds holding CMI

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Columbia Capital's CMI Position: Q4 2014 in Review

Columbia Capital opened a new position in Cummins (CMI) in Q4 2014: 3,383 shares worth $488K. The stake represents 0.53% of the portfolio and ranks #90 among its holdings. This is a return to the name: Columbia Capital previously reported a position in CMI as recently as Q2 2014.

Columbia Capital first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.3M in Q2 2014. 859 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Columbia Capital held 3,383 shares of Cummins worth $488K as of Q4 2014.
Cummins was a new Columbia Capital position in Q4 2014.
Cummins made up 0.53% of Columbia Capital's portfolio in Q4 2014, its #90 holding.
Columbia Capital first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
Columbia Capital's Cummins position peaked at $2.3M in Q2 2014.
859 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.