Daiwa Capital Markets America’s Cummins CMI Stock Holding History

Daiwa Capital Markets America’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	$13.1M	Buy	+93,100	New	+$12.4M	0.11%	76

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Daiwa Capital Markets America's CMI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Cummins (CMI) in Q4 2013: 93,100 shares worth $13.1M. The stake represents 0.11% of the portfolio and ranks #76 among its holdings.

755 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

Daiwa Capital Markets America held 93,100 shares of Cummins worth $13.1M as of Q4 2013.
Cummins was a new Daiwa Capital Markets America position in Q4 2013.
Cummins made up 0.11% of Daiwa Capital Markets America's portfolio in Q4 2013, its #76 holding.
755 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.