Constellation Investments’s Cummins CMI Stock Holding History

Constellation Investments’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 Q1	$396K	Hold	3,600	–	–	0.07%	282
2015 Q4	$317K	Hold	3,600	–	–	0.06%	323
2015 Q3	$391K	Hold	3,600	–	–	0.08%	265
2015 Q2	$472K	Hold	3,600	–	–	0.09%	247
2015 Q1	$499K	Buy	3,600 +200	+6%	+$28.2K	0.1%	240
2014 Q4	$490K	Buy	3,400 +100	+3%	+$14.1K	0.1%	234
2014 Q3	$436K	Hold	3,300	–	–	0.1%	232
2014 Q2	$509K	Hold	3,300	–	–	0.12%	205
2014 Q1	$492K	Buy	3,300 +100	+3%	+$13.9K	0.12%	198
2013 Q4	$451K	Buy	3,200 +200	+7%	+$26.6K	0.11%	205
2013 Q3	$399K	Buy	3,000 +200	+7%	+$24.7K	0.12%	201
2013 Q2	$304K	Buy	+2,800	New	+$318K	0.11%	231

Other funds holding CMI

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Constellation Investments's CMI Position: Q1 2016 in Review

Constellation Investments held its Cummins (CMI) position steady in Q1 2016 at 3,600 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #282.

Constellation Investments first reported a position in CMI in Q2 2013 and has held it in 12 quarters since. The position peaked at $509K in Q2 2014. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Constellation Investments held 3,600 shares of Cummins worth $396K as of Q1 2016.
Constellation Investments left its Cummins share count unchanged in Q1 2016.
Cummins made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #282 holding.
Constellation Investments first reported a position in Cummins in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Cummins position peaked at $509K in Q2 2014.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.