Columbia Partners Investment Management’s Cummins CMI Stock Holding History

Columbia Partners Investment 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 Q3	–	Sell	-9,407	Closed	-$1.06M	–	312
2016 Q2	$1.06M	Sell	9,407 -95	-1%	-$10.8K	0.08%	268
2016 Q1	$1.04M	Buy	+9,502	New	+$919K	0.07%	258
2015 Q4	–	Sell	-7,939	Closed	-$862K	–	339
2015 Q3	$862K	Buy	7,939 +4,840	+156%	+$598K	0.06%	284
2015 Q2	$406K	Buy	+3,099	New	+$426K	0.03%	286
2015 Q1	–	Sell	-7,138	Closed	-$1.03M	–	326
2014 Q4	$1.03M	Sell	7,138 -303	-4%	-$42.9K	0.05%	270
2014 Q3	$982K	Buy	+7,441	New	+$1.07M	0.05%	278
2013 Q4	–	Sell	-7,352	Closed	-$976K	–	320
2013 Q3	$976K	Buy	+7,352	New	+$907K	0.04%	252

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BIT

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

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

AIG

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

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

Columbia Partners Investment Management's CMI Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Cummins (CMI) in Q3 2016, closing a stake of 9,407 shares — an estimated $1.06M sold.

Columbia Partners Investment Management first reported a position in CMI in Q3 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2016. 775 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Columbia Partners Investment Management reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 9,407 Cummins shares in Q3 2016, an estimated $1.06M.
Columbia Partners Investment Management first reported a position in Cummins in Q3 2013 and held it in 7 quarters.
Columbia Partners Investment Management's Cummins position peaked at $1.06M in Q2 2016.
775 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.