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Edmond de Rothschild Asset Management (Luxembourg)’s Cummins CMI Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q2 		– Sell
-346
Closed -$38K – 86
2016
Q1 		$38K Hold
346
– – 0.03% 77
2015
Q4 		$30K Buy
+346
New +$34.6K 0.03% 78

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Hotchkis & Wiley Capital Management
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BIT
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T. Rowe Price Associates
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AIG
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Edmond de Rothschild Asset Management (Luxembourg)'s CMI Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Cummins (CMI) in Q2 2016, closing a stake of 346 shares — an estimated $38K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CMI in Q4 2015 and held it in 2 quarters. The position peaked at $38K in Q1 2016. 758 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 346 Cummins shares in Q2 2016, an estimated $38K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Cummins in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Cummins position peaked at $38K in Q1 2016.
  • 758 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q2 2016, filed 10 Aug 2016.