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Cubic Asset Management’s Cummins CMI Stock Holding History

Cubic Asset 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
2013
Q3 		– Sell
-20,015
Closed -$2.17M – 156
2013
Q2 		$2.17M Buy
+20,015
New +$2.27M 0.75% 53

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Cubic Asset Management's CMI Position: Q3 2013 in Review

Cubic Asset Management sold out of Cummins (CMI) in Q3 2013, closing a stake of 20,015 shares — an estimated $2.17M sold.

Cubic Asset Management first reported a position in CMI in Q2 2013 and held it in 1 quarter. The position peaked at $2.17M in Q2 2013. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

  • Cubic Asset Management reported no remaining Cummins position as of Q3 2013 after selling out during the quarter.
  • Cubic Asset Management sold 20,015 Cummins shares in Q3 2013, an estimated $2.17M.
  • Cubic Asset Management first reported a position in Cummins in Q2 2013 and held it in 1 quarter.
  • Cubic Asset Management's Cummins position peaked at $2.17M in Q2 2013.
  • 723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Cubic Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.