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Davis Rea’s Cummins CMI Stock Holding History

Davis Rea’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
Q4 		– Sell
-31,406
Closed -$3.41M – 46
2015
Q3 		$3.41M Sell
31,406
-300
-0.9% -$37.1K 2.08% 18
2015
Q2 		$4.16M Buy
31,706
+96
+0.3% +$13.2K 2.56% 17
2015
Q1 		$4.38M Sell
31,610
-290
-0.9% -$40.9K 2.84% 14
2014
Q4 		$4.6M Buy
31,900
+2,655
+9% +$375K 2.96% 13
2014
Q3 		$3.86M Hold
29,245
– – 2.59% 15
2014
Q2 		$4.51M Buy
29,245
+300
+1% +$45.4K 2.52% 15
2014
Q1 		$4.31M Buy
28,945
+1,695
+6% +$236K 2.59% 15
2013
Q4 		$3.84M Buy
27,250
+14,615
+116% +$1.94M 2.63% 14
2013
Q3 		$1.68M Buy
+12,635
New +$1.56M 1.3% 21

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Rea's CMI Position: Q4 2015 in Review

Davis Rea sold out of Cummins (CMI) in Q4 2015, closing a stake of 31,406 shares — an estimated $3.41M sold.

Davis Rea first reported a position in CMI in Q3 2013 and held it in 9 quarters. The position peaked at $4.6M in Q4 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Davis Rea reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
  • Davis Rea sold 31,406 Cummins shares in Q4 2015, an estimated $3.41M.
  • Davis Rea first reported a position in Cummins in Q3 2013 and held it in 9 quarters.
  • Davis Rea's Cummins position peaked at $4.6M in Q4 2014.
  • 752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Davis Rea's 13F filing for Q4 2015, filed 9 Feb 2016.