Condor Capital Management’s Cummins CMI Stock Holding History

Condor Capital 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
2015 Q4	–	Sell	-10,300	Closed	-$1.12M	–	185
2015 Q3	$1.12M	Buy	10,300 +264	+3%	+$32.6K	0.29%	89
2015 Q2	$1.32M	Buy	10,036 +119	+1%	+$16.4K	0.32%	84
2015 Q1	$1.38M	Buy	9,917 +153	+2%	+$21.6K	0.33%	85
2014 Q4	$1.41M	Buy	9,764 +47	+0.5%	+$6.65K	0.38%	74
2014 Q3	$1.28M	Buy	9,717 +9	+0.1%	+$1.3K	0.36%	84
2014 Q2	$1.5M	Sell	9,708 -210	-2%	-$31.8K	0.42%	75
2014 Q1	$1.48M	Sell	9,918 -45	-0.5%	-$6.25K	0.45%	66
2013 Q4	$1.4M	Sell	9,963 -621	-6%	-$82.4K	0.44%	71
2013 Q3	$1.41M	Sell	10,584 -269	-2%	-$33.2K	0.48%	67
2013 Q2	$1.18M	Buy	+10,853	New	+$1.23M	0.44%	77

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

Condor Capital Management's CMI Position: Q4 2015 in Review

Condor Capital Management sold out of Cummins (CMI) in Q4 2015, closing a stake of 10,300 shares — an estimated $1.12M sold.

Condor Capital Management first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Condor Capital Management reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Condor Capital Management sold 10,300 Cummins shares in Q4 2015, an estimated $1.12M.
Condor Capital Management first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Condor Capital Management's Cummins position peaked at $1.5M in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.