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CrestPoint Capital Management’s Cummins CMI Stock Holding History

CrestPoint 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
2016
Q1 		– Sell
-8,500
Closed -$748K – 212
2015
Q4 		$748K Buy
8,500
+600
+8% +$59.9K 0.42% 85
2015
Q3 		$858K Buy
+7,900
New +$976K 0.49% 79

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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

CrestPoint Capital Management's CMI Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Cummins (CMI) in Q1 2016, closing a stake of 8,500 shares — an estimated $748K sold.

CrestPoint Capital Management first reported a position in CMI in Q3 2015 and held it in 2 quarters. The position peaked at $858K in Q3 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 8,500 Cummins shares in Q1 2016, an estimated $748K.
  • CrestPoint Capital Management first reported a position in Cummins in Q3 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Cummins position peaked at $858K in Q3 2015.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.