Covington Investment Advisors’s Cummins CMI Stock Holding History

Covington Investment 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
2015 Q4	–	Sell	-23,272	Closed	-$2.53M	–	87
2015 Q3	$2.53M	Buy	23,272 +7,300	+46%	+$902K	1.34%	36
2015 Q2	$2.1M	Buy	15,972 +60	+0.4%	+$8.25K	1.31%	37
2015 Q1	$2.21M	Sell	15,912 -2,245	-12%	-$316K	1.53%	23
2014 Q4	$2.62M	Buy	18,157 +130	+0.7%	+$18.4K	1.43%	29
2014 Q3	$2.38M	Buy	18,027 +140	+0.8%	+$20.2K	1.37%	31
2014 Q2	$2.76M	Sell	17,887 -180	-1%	-$27.2K	1.6%	25
2014 Q1	$2.69M	Buy	+18,067	New	+$2.51M	1.59%	23

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

Covington Investment Advisors's CMI Position: Q4 2015 in Review

Covington Investment Advisors sold out of Cummins (CMI) in Q4 2015, closing a stake of 23,272 shares — an estimated $2.53M sold.

Covington Investment Advisors first reported a position in CMI in Q1 2014 and held it in 7 quarters. The position peaked at $2.76M in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Covington Investment Advisors reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Covington Investment Advisors sold 23,272 Cummins shares in Q4 2015, an estimated $2.53M.
Covington Investment Advisors first reported a position in Cummins in Q1 2014 and held it in 7 quarters.
Covington Investment Advisors's Cummins position peaked at $2.76M in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.