GLG Inc’s Cummins CMI Stock Holding History

GLG Inc’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
2013 Q4	$5.42M	Buy	+38,443	New	+$5.1M	0.14%	200
2013 Q3	–	Sell	-10,000	Closed	-$1.08M	–	719
2013 Q2	$1.08M	Buy	+10,000	New	+$1.13M	0.03%	428

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GLG Inc's CMI Position: Q4 2013 in Review

GLG Inc opened a new position in Cummins (CMI) in Q4 2013: 38,443 shares worth $5.42M. The stake represents 0.14% of the portfolio and ranks #200 among its holdings. This is a return to the name: GLG Inc previously reported a position in CMI as recently as Q2 2013.

GLG Inc first reported a position in CMI in Q2 2013 and has held it in 2 quarters since. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

GLG Inc held 38,443 shares of Cummins worth $5.42M as of Q4 2013.
Cummins was a new GLG Inc position in Q4 2013.
Cummins made up 0.14% of GLG Inc's portfolio in Q4 2013, its #200 holding.
GLG Inc first reported a position in Cummins in Q2 2013 and has held it in 2 quarters since.
754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.