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CR Intrinsic Investors’s Cummins CMI Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-30,000
Closed -$4.47M – 43
2014
Q1 		$4.47M Sell
30,000
-55,000
-65% -$7.64M 0.17% 185
2013
Q4 		$12M Buy
85,000
+55,000
+183% +$7.3M 0.52% 60
2013
Q3 		$3.99M Buy
+30,000
New +$3.7M 0.12% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

CR Intrinsic Investors's CMI Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Cummins (CMI) in Q2 2014, closing a stake of 30,000 shares — an estimated $4.47M sold.

CR Intrinsic Investors first reported a position in CMI in Q3 2013 and held it in 3 quarters. The position peaked at $12M in Q4 2013. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Cummins position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 30,000 Cummins shares in Q2 2014, an estimated $4.47M.
  • CR Intrinsic Investors first reported a position in Cummins in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Cummins position peaked at $12M in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.