Delphi Management’s Cummins CMI Stock Holding History

Delphi Management’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	-70,112	Closed	-$7.61M	–	102
2015 Q3	$7.61M	Buy	+70,112	New	+$8.66M	1.19%	50

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphi Management's CMI Position: Q4 2015 in Review

Delphi Management sold out of Cummins (CMI) in Q4 2015, closing a stake of 70,112 shares — an estimated $7.61M sold.

Delphi Management first reported a position in CMI in Q3 2015 and held it in 1 quarter. The position peaked at $7.61M in Q3 2015. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Delphi Management reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Delphi Management sold 70,112 Cummins shares in Q4 2015, an estimated $7.61M.
Delphi Management first reported a position in Cummins in Q3 2015 and held it in 1 quarter.
Delphi Management's Cummins position peaked at $7.61M in Q3 2015.
753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.