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GLG Partners’s Cummins CMI Stock Holding History

GLG Partners’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
Q1 		– Sell
-15,000
Closed -$1.32M – 423
2015
Q4 		$1.32M Buy
+15,000
New +$1.5M 0.04% 287
2015
Q3 		– Sell
-22,600
Closed -$2.96M – 482
2015
Q2 		$2.96M Buy
+22,600
New +$3.11M 0.08% 253
2014
Q1 		– Sell
-26,690
Closed -$3.76M – 354
2013
Q4 		$3.76M Buy
+26,690
New +$3.54M 0.26% 95

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Partners's CMI Position: Q1 2016 in Review

GLG Partners sold out of Cummins (CMI) in Q1 2016, closing a stake of 15,000 shares — an estimated $1.32M sold.

GLG Partners first reported a position in CMI in Q4 2013 and held it in 3 quarters. The position peaked at $3.76M in Q4 2013. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • GLG Partners reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 15,000 Cummins shares in Q1 2016, an estimated $1.32M.
  • GLG Partners first reported a position in Cummins in Q4 2013 and held it in 3 quarters.
  • GLG Partners's Cummins position peaked at $3.76M in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.