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Cumberland Partners’s Cummins CMI Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-144,695
Closed -$19.2M – 51
2013
Q3 		$19.2M Sell
144,695
-105
-0.1% -$13K 2.36% 17
2013
Q2 		$15.7M Buy
+144,800
New +$16.4M 2% 21

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cumberland Partners's CMI Position: Q4 2013 in Review

Cumberland Partners sold out of Cummins (CMI) in Q4 2013, closing a stake of 144,695 shares — an estimated $19.2M sold.

Cumberland Partners first reported a position in CMI in Q2 2013 and held it in 2 quarters. The position peaked at $19.2M in Q3 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

  • Cumberland Partners reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
  • Cumberland Partners sold 144,695 Cummins shares in Q4 2013, an estimated $19.2M.
  • Cumberland Partners first reported a position in Cummins in Q2 2013 and held it in 2 quarters.
  • Cumberland Partners's Cummins position peaked at $19.2M in Q3 2013.
  • 754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Cumberland Partners's 13F filing for Q4 2013, filed 10 Jan 2014.