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Drexel Morgan & Co’s Cummins CMI Stock Holding History

Drexel Morgan & Co’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
Q1 		– Sell
-1,425
Closed -$205K – 102
2014
Q4 		$205K Buy
+1,425
New +$202K 0.23% 87
2014
Q3 		– Sell
-1,425
Closed -$220K – 87
2014
Q2 		$220K Buy
+1,425
New +$216K 0.27% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Drexel Morgan & Co's CMI Position: Q1 2015 in Review

Drexel Morgan & Co sold out of Cummins (CMI) in Q1 2015, closing a stake of 1,425 shares — an estimated $205K sold.

Drexel Morgan & Co first reported a position in CMI in Q2 2014 and held it in 2 quarters. The position peaked at $220K in Q2 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

  • Drexel Morgan & Co reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
  • Drexel Morgan & Co sold 1,425 Cummins shares in Q1 2015, an estimated $205K.
  • Drexel Morgan & Co first reported a position in Cummins in Q2 2014 and held it in 2 quarters.
  • Drexel Morgan & Co's Cummins position peaked at $220K in Q2 2014.
  • 813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.