Cypress Funds’s Cummins CMI Stock Holding History

Cypress Funds’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 Q1	–	Sell	-76,700	Closed	-$10.8M	–	21
2013 Q4	$10.8M	Hold	76,700	–	–	3.05%	17
2013 Q3	$10.2M	Sell	76,700 -16,700	-18%	-$2.06M	3.43%	19
2013 Q2	$10.1M	Buy	+93,400	New	+$10.6M	3.79%	15

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cypress Funds's CMI Position: Q1 2014 in Review

Cypress Funds sold out of Cummins (CMI) in Q1 2014, closing a stake of 76,700 shares — an estimated $10.8M sold.

Cypress Funds first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q4 2013. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

Cypress Funds reported no remaining Cummins position as of Q1 2014 after selling out during the quarter.
Cypress Funds sold 76,700 Cummins shares in Q1 2014, an estimated $10.8M.
Cypress Funds first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
Cypress Funds's Cummins position peaked at $10.8M in Q4 2013.
777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on Cypress Funds's 13F filing for Q1 2014, filed 8 May 2014.