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Emerald Acquisition’s Cummins CMI Stock Holding History

Emerald Acquisition’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
Q3 		$61.4M Sell
479,773
-51,312
-10% -$6.23M 0.12% 200
2016
Q2 		$59.6M Buy
+531,085
New +$60.2M 0.1% 219

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's CMI Position: Q3 2016 in Review

Emerald Acquisition reduced its Cummins (CMI) stake by 9.7% in Q3 2016, selling an estimated $6.23M and leaving 479,773 shares worth $61.4M. The position accounts for 0.12% of the portfolio, ranked #200.

Emerald Acquisition first reported a position in CMI in Q2 2016 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • Emerald Acquisition held 479,773 shares of Cummins worth $61.4M as of Q3 2016.
  • Emerald Acquisition sold 51,312 Cummins shares in Q3 2016, an estimated $6.23M.
  • Cummins made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #200 holding.
  • Emerald Acquisition first reported a position in Cummins in Q2 2016 and has held it in 2 quarters since.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.