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Cottage Street Advisors’s Cummins CMI Stock Holding History

Cottage Street Advisors’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 		– Sell
-3,050
Closed -$471K – 85
2015
Q4 		$471K Buy
+3,050
New +$305K 0.42% 64

Other funds holding CMI

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Vanguard Group
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cottage Street Advisors's CMI Position: Q1 2016 in Review

Cottage Street Advisors sold out of Cummins (CMI) in Q1 2016, closing a stake of 3,050 shares — an estimated $471K sold.

Cottage Street Advisors first reported a position in CMI in Q4 2015 and held it in 1 quarter. The position peaked at $471K in Q4 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • Cottage Street Advisors reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • Cottage Street Advisors sold 3,050 Cummins shares in Q1 2016, an estimated $471K.
  • Cottage Street Advisors first reported a position in Cummins in Q4 2015 and held it in 1 quarter.
  • Cottage Street Advisors's Cummins position peaked at $471K in Q4 2015.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Cottage Street Advisors's 13F filing for Q1 2016, filed 9 May 2016.