DIA
CMI icon

Denver Investment Advisors’s Cummins CMI Stock Holding History

Denver 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
2014
Q3 		– Sell
-39,366
Closed -$6.07M – 610
2014
Q2 		$6.07M Sell
39,366
-5,336
-12% -$807K 0.18% 138
2014
Q1 		$6.66M Buy
44,702
+25,020
+127% +$3.48M 0.2% 153
2013
Q4 		$2.77K Sell
19,682
-12,825
-39% -$1.7M 0.08% 272
2013
Q3 		$4.32M Buy
+32,507
New +$4.01M 0.09% 242

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Denver Investment Advisors's CMI Position: Q3 2014 in Review

Denver Investment Advisors sold out of Cummins (CMI) in Q3 2014, closing a stake of 39,366 shares — an estimated $6.07M sold.

Denver Investment Advisors first reported a position in CMI in Q3 2013 and held it in 4 quarters. The position peaked at $6.66M in Q1 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • Denver Investment Advisors reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 39,366 Cummins shares in Q3 2014, an estimated $6.07M.
  • Denver Investment Advisors first reported a position in Cummins in Q3 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Cummins position peaked at $6.66M in Q1 2014.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.