General Electric’s Cummins CMI Stock Holding History

General Electric’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	-13,803	Closed	-$1.91M	–	218
2015 Q1	$1.91M	Hold	13,803	–	–	﹤0.01%	194
2014 Q4	$1.99M	Sell	13,803 -9,407	-41%	-$1.33M	﹤0.01%	200
2014 Q3	$3.06M	Hold	23,210	–	–	0.01%	173
2014 Q2	$3.58M	Hold	23,210	–	–	0.02%	175
2014 Q1	$3.46M	Sell	23,210 -354,460	-94%	-$49.3M	0.02%	172
2013 Q4	$53.2M	Sell	377,670 -194,690	-34%	-$25.8M	0.25%	87
2013 Q3	$76M	Sell	572,360 -88,539	-13%	-$10.9M	0.38%	72
2013 Q2	$71.7M	Buy	+660,899	New	+$75M	0.38%	70

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.81T AUM 41.13% 1-Year Est. Return

General Electric's CMI Position: Q2 2015 in Review

General Electric sold out of Cummins (CMI) in Q2 2015, closing a stake of 13,803 shares — an estimated $1.91M sold.

General Electric first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $76M in Q3 2013. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

General Electric reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
General Electric sold 13,803 Cummins shares in Q2 2015, an estimated $1.91M.
General Electric first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
General Electric's Cummins position peaked at $76M in Q3 2013.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.