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Community Financial System’s Cummins CMI Stock Holding History

Community Financial System’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
Q3 		$783K Buy
5,935
+4,965
+512% +$716K 0.17% 97
2014
Q2 		$150K Hold
970
– – 0.03% 183
2014
Q1 		$145K Buy
970
+170
+21% +$23.6K 0.03% 184
2013
Q4 		$113K Hold
800
– – 0.03% 191
2013
Q3 		$106K Hold
800
– – 0.03% 187
2013
Q2 		$87K Buy
+800
New +$90.8K 0.02% 185

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Community Financial System's CMI Position: Q3 2014 in Review

Community Financial System increased its Cummins (CMI) stake by 512% in Q3 2014, buying an estimated $716K and bringing the position to 5,935 shares worth $783K. The position accounts for 0.17% of the portfolio, ranked #97.

Community Financial System first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • Community Financial System held 5,935 shares of Cummins worth $783K as of Q3 2014.
  • Community Financial System bought 4,965 Cummins shares in Q3 2014, an estimated $716K.
  • Cummins made up 0.17% of Community Financial System's portfolio in Q3 2014, its #97 holding.
  • Community Financial System first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.