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David Rolfe’s Cummins CMI Stock Holding History

David Rolfe’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
2016
Q1 		– Sell
-17,175
Closed -$1.51M – 38
2015
Q4 		$1.51M Sell
17,175
-1,639,068
-99% -$164M 0.03% 24
2015
Q3 		$180M Sell
1,656,243
-79,427
-5% -$9.81M 2.62% 18
2015
Q2 		$228M Buy
1,735,670
+97,433
+6% +$13.4M 3.05% 18
2015
Q1 		$227M Buy
1,638,237
+74,417
+5% +$10.5M 3.05% 18
2014
Q4 		$225M Buy
1,563,820
+202,080
+15% +$28.6M 3.04% 21
2014
Q3 		$180M Buy
1,361,740
+159,595
+13% +$23M 2.91% 19
2014
Q2 		$185M Sell
1,202,145
-575,139
-32% -$87M 3.23% 18
2014
Q1 		$265M Buy
1,777,284
+120,972
+7% +$16.8M 4.9% 8
2013
Q4 		$233M Buy
1,656,312
+118,650
+8% +$15.8M 4.86% 9
2013
Q3 		$204M Buy
1,537,662
+96,951
+7% +$12M 4.9% 8
2013
Q2 		$156M Buy
+1,440,711
New +$163M 4.51% 8

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Rolfe's CMI Position: Q1 2016 in Review

David Rolfe sold out of Cummins (CMI) in Q1 2016, closing a stake of 17,175 shares — an estimated $1.51M sold.

David Rolfe first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $265M in Q1 2014. 774 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • David Rolfe reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • David Rolfe sold 17,175 Cummins shares in Q1 2016, an estimated $1.51M.
  • David Rolfe first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
  • David Rolfe's Cummins position peaked at $265M in Q1 2014.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Wedgewood Partners's 13F filing for Q1 2016, filed 16 May 2016.