Gratry & Company’s Cummins CMI Stock Holding History

Gratry & Company’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	-4,661	Closed	-$657K	–	64
2014 Q4	$657K	Buy	+4,661	New	+$659K	0.22%	53
2014 Q3	–	Sell	-4,586	Closed	-$708K	–	64
2014 Q2	$708K	Sell	4,586 -95	-2%	-$14.4K	0.28%	44
2014 Q1	$697K	Buy	4,681 +20	+0.4%	+$2.78K	0.25%	44
2013 Q4	$657K	Sell	4,661 -310	-6%	-$41.2K	0.22%	53
2013 Q3	$660K	Buy	4,971 +1,625	+49%	+$201K	0.23%	53
2013 Q2	$363K	Buy	+3,346	New	+$380K	0.14%	57

Other funds holding CMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Gratry & Company's CMI Position: Q1 2015 in Review

Gratry & Company sold out of Cummins (CMI) in Q1 2015, closing a stake of 4,661 shares — an estimated $657K sold.

Gratry & Company first reported a position in CMI in Q2 2013 and held it in 6 quarters. The position peaked at $708K in Q2 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Gratry & Company reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Gratry & Company sold 4,661 Cummins shares in Q1 2015, an estimated $657K.
Gratry & Company first reported a position in Cummins in Q2 2013 and held it in 6 quarters.
Gratry & Company's Cummins position peaked at $708K in Q2 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.