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Edmond de Rothschild (Europe)’s Cummins CMI Stock Holding History

Edmond de Rothschild (Europe)’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
-187
Closed -$21K – 230
2016
Q1 		$21K Sell
187
-3,895
-95% -$377K 0.01% 199
2015
Q4 		$359K Sell
4,082
-9,337
-70% -$933K 0.16% 92
2015
Q3 		$1.46M Buy
+13,419
New +$1.66M 0.68% 40

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CMI Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Cummins (CMI) in Q2 2016, closing a stake of 187 shares — an estimated $21K sold.

Edmond de Rothschild (Europe) first reported a position in CMI in Q3 2015 and held it in 3 quarters. The position peaked at $1.46M in Q3 2015. 758 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 187 Cummins shares in Q2 2016, an estimated $21K.
  • Edmond de Rothschild (Europe) first reported a position in Cummins in Q3 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Cummins position peaked at $1.46M in Q3 2015.
  • 758 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

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