First Dallas Securities’s Cummins CMI Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-1,813	Closed	-$251K	–	112
2015 Q1	$251K	Sell	1,813 -450	-20%	-$63.4K	0.18%	81
2014 Q4	$326K	Buy	2,263 +1	+0%	+$141	0.21%	78
2014 Q3	$299K	Sell	2,262 -49	-2%	-$7.07K	0.18%	79
2014 Q2	$357K	Sell	2,311 -100	-4%	-$15.1K	0.21%	74
2014 Q1	$359K	Buy	2,411 +36	+2%	+$5K	0.24%	65
2013 Q4	$335K	Hold	2,375	–	–	0.22%	67
2013 Q3	$315K	Hold	2,375	–	–	0.24%	66
2013 Q2	$258K	Buy	+2,375	New	+$270K	0.2%	72

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Dallas Securities's CMI Position: Q2 2015 in Review

First Dallas Securities sold out of Cummins (CMI) in Q2 2015, closing a stake of 1,813 shares — an estimated $251K sold.

First Dallas Securities first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $359K in Q1 2014. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

First Dallas Securities reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
First Dallas Securities sold 1,813 Cummins shares in Q2 2015, an estimated $251K.
First Dallas Securities first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
First Dallas Securities's Cummins position peaked at $359K in Q1 2014.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.