GAM Systematic’s Cummins CMI Stock Holding History

GAM Systematic’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
2017 Q3	$1.29M	Sell	7,651 -583	-7%	-$94.3K	0.18%	211
2017 Q2	$1.34M	Buy	8,234 +2,814	+52%	+$437K	0.19%	210
2017 Q1	$820K	Buy	5,420 +977	+22%	+$145K	0.16%	243
2016 Q4	$607K	Buy	4,443 +657	+17%	+$87.9K	0.14%	286
2016 Q3	$485K	Buy	3,786 +3,332	+734%	+$404K	0.1%	377
2016 Q2	$51K	Sell	454 -1,382	-75%	-$157K	0.01%	587
2016 Q1	$202K	Buy	+1,836	New	+$178K	0.05%	467
2015 Q4	–	Sell	-5,296	Closed	-$575K	–	644
2015 Q3	$575K	Sell	5,296 -12,374	-70%	-$1.53M	0.13%	313
2015 Q2	$2.32M	Buy	17,670 +13,758	+352%	+$1.89M	0.29%	141
2015 Q1	$542K	Buy	+3,912	New	+$551K	0.07%	306

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's CMI Position: Q3 2017 in Review

GAM Systematic reduced its Cummins (CMI) stake by 7.1% in Q3 2017, selling an estimated $94.3K and leaving 7,651 shares worth $1.29M. The position accounts for 0.18% of the portfolio, ranked #211.

GAM Systematic first reported a position in CMI in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.32M in Q2 2015. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

GAM Systematic held 7,651 shares of Cummins worth $1.29M as of Q3 2017.
GAM Systematic sold 583 Cummins shares in Q3 2017, an estimated $94.3K.
Cummins made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #211 holding.
GAM Systematic first reported a position in Cummins in Q1 2015 and has held it in 10 quarters since.
GAM Systematic's Cummins position peaked at $2.32M in Q2 2015.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.