Curian Capital’s Cummins CMI Stock Holding History

Curian Capital’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	-32,149	Closed	-$3.49M	–	493
2015 Q3	$3.49M	Sell	32,149 -13,313	-29%	-$1.64M	0.09%	225
2015 Q2	$5.96M	Buy	45,462 +431	+1%	+$59.3K	0.1%	227
2015 Q1	$6.24M	Buy	45,031 +325	+0.7%	+$45.8K	0.1%	215
2014 Q4	$6.45M	Buy	44,706 +75	+0.2%	+$10.6K	0.11%	205
2014 Q3	$5.89M	Buy	44,631 +562	+1%	+$81.1K	0.1%	215
2014 Q2	$6.8M	Sell	44,069 -21,573	-33%	-$3.26M	0.12%	203
2014 Q1	$9.78M	Sell	65,642 -20,256	-24%	-$2.82M	0.17%	135
2013 Q4	$12.1M	Buy	85,898 +4,473	+5%	+$594K	0.21%	112
2013 Q3	$10.8M	Buy	81,425 +2,568	+3%	+$317K	0.19%	105
2013 Q2	$8.55M	Buy	+78,857	New	+$8.95M	0.16%	131

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

Curian Capital's CMI Position: Q4 2015 in Review

Curian Capital sold out of Cummins (CMI) in Q4 2015, closing a stake of 32,149 shares — an estimated $3.49M sold.

Curian Capital first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2013. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Curian Capital reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 32,149 Cummins shares in Q4 2015, an estimated $3.49M.
Curian Capital first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Curian Capital's Cummins position peaked at $12.1M in Q4 2013.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.