Formidable Asset Management’s Cummins CMI Stock Holding History

Formidable Asset 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
2016 Q1	–	Sell	-168	Closed	-$14K	–	501
2015 Q4	$14K	Buy	168 +52	+45%	+$5.19K	0.01%	341
2015 Q3	$12K	Sell	116 -84	-42%	-$10.4K	0.01%	377
2015 Q2	$26K	Hold	200	–	–	0.02%	269
2015 Q1	$28K	Hold	200	–	–	0.02%	257
2014 Q4	$29K	Hold	200	–	–	0.02%	240
2014 Q3	$29K	Hold	200	–	–	0.02%	234
2014 Q2	$31K	Hold	200	–	–	0.02%	242
2014 Q1	$29K	Hold	200	–	–	0.02%	230
2013 Q4	$27K	Hold	200	–	–	0.02%	249
2013 Q3	$27K	Buy	+200	New	+$24.7K	0.02%	214

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Formidable Asset Management's CMI Position: Q1 2016 in Review

Formidable Asset Management sold out of Cummins (CMI) in Q1 2016, closing a stake of 168 shares — an estimated $14K sold.

Formidable Asset Management first reported a position in CMI in Q3 2013 and held it in 10 quarters. The position peaked at $31K in Q2 2014. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Formidable Asset Management reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 168 Cummins shares in Q1 2016, an estimated $14K.
Formidable Asset Management first reported a position in Cummins in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Cummins position peaked at $31K in Q2 2014.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.