ECM
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Endex Capital Management’s Cummins CMI Stock Holding History

Endex Capital Management’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
2013
Q4 		$238K Hold
1,688
– – 0.22% 117
2013
Q3 		$224K Hold
1,688
– – 0.23% 116
2013
Q2 		$183K Buy
+1,688
New +$192K 0.2% 136

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Endex Capital Management's CMI Position: Q4 2013 in Review

Endex Capital Management held its Cummins (CMI) position steady in Q4 2013 at 1,688 shares worth $238K. The position accounts for 0.22% of the portfolio, ranked #117.

Endex Capital Management first reported a position in CMI in Q2 2013 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

  • Endex Capital Management held 1,688 shares of Cummins worth $238K as of Q4 2013.
  • Endex Capital Management left its Cummins share count unchanged in Q4 2013.
  • Cummins made up 0.22% of Endex Capital Management's portfolio in Q4 2013, its #117 holding.
  • Endex Capital Management first reported a position in Cummins in Q2 2013 and has held it in 3 quarters since.
  • 755 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.