General Pension Society PZU Joint Stock’s Cummins CMI Stock Holding History

General Pension Society PZU Joint Stock’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 Q1	–	Sell	-35,800	Closed	-$5.16M	–	15
2014 Q4	$5.16M	Sell	35,800 -41,600	-54%	-$5.88M	3.19%	15
2014 Q3	$10.2M	Sell	77,400 -25,000	-24%	-$3.61M	4.6%	11
2014 Q2	$15.8M	Hold	102,400	–	–	6.7%	6
2014 Q1	$15.3M	Buy	102,400 +60,400	+144%	+$8.39M	6.82%	5
2013 Q4	$5.88M	Sell	42,000 -19,000	-31%	-$2.52M	3.89%	9
2013 Q3	$8.11M	Buy	+61,000	New	+$7.53M	2.91%	17

Other funds holding CMI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Pension Society PZU Joint Stock's CMI Position: Q1 2015 in Review

General Pension Society PZU Joint Stock sold out of Cummins (CMI) in Q1 2015, closing a stake of 35,800 shares — an estimated $5.16M sold.

General Pension Society PZU Joint Stock first reported a position in CMI in Q3 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

General Pension Society PZU Joint Stock reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
General Pension Society PZU Joint Stock sold 35,800 Cummins shares in Q1 2015, an estimated $5.16M.
General Pension Society PZU Joint Stock first reported a position in Cummins in Q3 2013 and held it in 6 quarters.
General Pension Society PZU Joint Stock's Cummins position peaked at $15.8M in Q2 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on General Pension Society PZU Joint Stock's 13F filing for Q1 2015, filed 17 Mar 2025.