Davidson & Garrard’s Cummins CMI Stock Holding History

Davidson & Garrard’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	-6,720	Closed	-$591K	–	179
2015 Q4	$591K	Sell	6,720 -7,334	-52%	-$733K	0.15%	132
2015 Q3	$1.53M	Sell	14,054 -715	-5%	-$88.3K	0.4%	82
2015 Q2	$1.94M	Sell	14,769 -881	-6%	-$121K	0.45%	78
2015 Q1	$2.17M	Buy	15,650 +725	+5%	+$102K	0.49%	78
2014 Q4	$2.15M	Sell	14,925 -315	-2%	-$44.5K	0.5%	75
2014 Q3	$2.01M	Buy	15,240 +2,389	+19%	+$345K	0.49%	74
2014 Q2	$1.98M	Sell	12,851 -266	-2%	-$40.2K	0.48%	76
2014 Q1	$1.95M	Buy	13,117 +1,216	+10%	+$169K	0.49%	72
2013 Q4	$1.68M	Buy	11,901 +1,264	+12%	+$168K	0.43%	74
2013 Q3	$1.41M	Buy	10,637 +15	+0.1%	+$1.85K	0.4%	74
2013 Q2	$1.15M	Buy	+10,622	New	+$1.21M	0.34%	77

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Davidson & Garrard's CMI Position: Q1 2016 in Review

Davidson & Garrard sold out of Cummins (CMI) in Q1 2016, closing a stake of 6,720 shares — an estimated $591K sold.

Davidson & Garrard first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q1 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Davidson & Garrard reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Davidson & Garrard sold 6,720 Cummins shares in Q1 2016, an estimated $591K.
Davidson & Garrard first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
Davidson & Garrard's Cummins position peaked at $2.17M in Q1 2015.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Davidson & Garrard's 13F filing for Q1 2016, filed 5 May 2016.