General Motors Investment Management’s Cummins CMI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-7,491	Closed	-$1.04M	–	121
2015 Q1	$1.04M	Buy	7,491 +4,119	+122%	+$581K	0.09%	166
2014 Q4	$486K	Sell	3,372 -5,984	-64%	-$846K	0.04%	503
2014 Q3	$1.24M	Buy	9,356 +5,673	+154%	+$818K	0.1%	187
2014 Q2	$568K	Buy	3,683 +2,011	+120%	+$304K	0.05%	445
2014 Q1	$249K	Sell	1,672 -2,670	-61%	-$371K	0.02%	728
2013 Q4	$612K	Hold	4,342	–	–	0.05%	418
2013 Q3	$577K	Sell	4,342 -9,120	-68%	-$1.13M	0.05%	407
2013 Q2	$1.46M	Buy	+13,462	New	+$1.53M	0.13%	135

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 16.26% 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 7.42% 1-Year Est. Return

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

General Motors Investment Management's CMI Position: Q2 2015 in Review

General Motors Investment Management sold out of Cummins (CMI) in Q2 2015, closing a stake of 7,491 shares — an estimated $1.04M sold.

General Motors Investment Management first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q2 2013. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

General Motors Investment Management reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 7,491 Cummins shares in Q2 2015, an estimated $1.04M.
General Motors Investment Management first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Cummins position peaked at $1.46M in Q2 2013.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.