Dana Investment Advisors’s Cummins CMI Stock Holding History

Dana Investment Advisors’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 Q1	–	Sell	-45,944	Closed	-$6.62M	–	265
2014 Q4	$6.62M	Buy	45,944 +8,641	+23%	+$1.22M	0.27%	101
2014 Q3	$4.92M	Sell	37,303 -499	-1%	-$72K	0.28%	84
2014 Q2	$5.83M	Sell	37,802 -2,314	-6%	-$350K	0.34%	75
2014 Q1	$5.98M	Sell	40,116 -5,874	-13%	-$816K	0.37%	74
2013 Q4	$6.48M	Buy	45,990 +2,060	+5%	+$273K	0.42%	72
2013 Q3	$5.84M	Buy	+43,930	New	+$5.42M	0.42%	71

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Dana Investment Advisors's CMI Position: Q1 2015 in Review

Dana Investment Advisors sold out of Cummins (CMI) in Q1 2015, closing a stake of 45,944 shares — an estimated $6.62M sold.

Dana Investment Advisors first reported a position in CMI in Q3 2013 and held it in 6 quarters. The position peaked at $6.62M in Q4 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Dana Investment Advisors reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Dana Investment Advisors sold 45,944 Cummins shares in Q1 2015, an estimated $6.62M.
Dana Investment Advisors first reported a position in Cummins in Q3 2013 and held it in 6 quarters.
Dana Investment Advisors's Cummins position peaked at $6.62M in Q4 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.