Gerstein Fisher’s Cummins CMI Stock Holding History

Gerstein Fisher’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 Q3	$563K	Sell	4,391 -27	-0.6%	-$3.28K	0.07%	230
2016 Q2	$497K	Buy	4,418 +95	+2%	+$10.8K	0.07%	236
2016 Q1	$475K	Sell	4,323 -473	-10%	-$45.7K	0.06%	235
2015 Q4	$422K	Buy	4,796 +215	+5%	+$21.5K	0.06%	254
2015 Q3	$497K	Sell	4,581 -111	-2%	-$13.7K	0.07%	231
2015 Q2	$616K	Buy	4,692 +200	+4%	+$27.5K	0.1%	205
2015 Q1	$623K	Sell	4,492 -22	-0.5%	-$3.1K	0.1%	197
2014 Q4	$658K	Buy	4,514 +156	+4%	+$22.1K	0.11%	179
2014 Q3	$575K	Sell	4,358 -770	-15%	-$111K	0.1%	189
2014 Q2	$791K	Buy	5,128 +661	+15%	+$100K	0.15%	122
2014 Q1	$666K	Sell	4,467 -8,481	-66%	-$1.18M	0.13%	136
2013 Q4	$8.66M	Buy	12,948 +6,474	+100%	+$859K	0.32%	83
2013 Q3	$860K	Sell	6,474 -5	-0.1%	-$617	0.19%	103
2013 Q2	$703K	Buy	+6,479	New	+$735K	0.17%	120

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Gerstein Fisher's CMI Position: Q3 2016 in Review

Gerstein Fisher reduced its Cummins (CMI) stake by 0.61% in Q3 2016, selling an estimated $3.28K and leaving 4,391 shares worth $563K. The position accounts for 0.07% of the portfolio, ranked #230.

Gerstein Fisher first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.66M in Q4 2013. 775 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Gerstein Fisher held 4,391 shares of Cummins worth $563K as of Q3 2016.
Gerstein Fisher sold 27 Cummins shares in Q3 2016, an estimated $3.28K.
Cummins made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #230 holding.
Gerstein Fisher first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Cummins position peaked at $8.66M in Q4 2013.
775 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.