GLG LLC’s Cummins CMI Stock Holding History

GLG LLC’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
2017 Q4	$1.48M	Hold	8,403	–	–	0.11%	214
2017 Q3	$1.41M	Sell	8,403 -780	-8%	-$126K	0.09%	244
2017 Q2	$1.49M	Sell	9,183 -1,068	-10%	-$166K	0.09%	253
2017 Q1	$1.55M	Sell	10,251 -23	-0.2%	-$3.4K	0.09%	271
2016 Q4	$1.4M	Buy	10,274 +653	+7%	+$87.4K	0.1%	222
2016 Q3	$1.23M	Sell	9,621 -889	-8%	-$108K	0.09%	248
2016 Q2	$1.18M	Buy	10,510 +2,029	+24%	+$230K	0.09%	238
2016 Q1	$932K	Sell	8,481 -6,210	-42%	-$600K	0.06%	324
2015 Q4	$1.29M	Buy	14,691 +13,908	+1,776%	+$1.39M	0.08%	258
2015 Q3	$85K	Buy	783 +564	+258%	+$69.7K	﹤0.01%	548
2015 Q2	$29K	Buy	+219	New	+$30.1K	﹤0.01%	617
2015 Q1	–	Sell	-12,237	Closed	-$1.76M	–	624
2014 Q4	$1.76M	Hold	12,237	–	–	0.05%	348
2014 Q3	$1.61M	Buy	+12,237	New	+$1.77M	0.04%	395

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GLG LLC's CMI Position: Q4 2017 in Review

GLG LLC held its Cummins (CMI) position steady in Q4 2017 at 8,403 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #214.

GLG LLC first reported a position in CMI in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.76M in Q4 2014. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

GLG LLC held 8,403 shares of Cummins worth $1.48M as of Q4 2017.
GLG LLC left its Cummins share count unchanged in Q4 2017.
Cummins made up 0.11% of GLG LLC's portfolio in Q4 2017, its #214 holding.
GLG LLC first reported a position in Cummins in Q3 2014 and has held it in 13 quarters since.
GLG LLC's Cummins position peaked at $1.76M in Q4 2014.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.