Greenwood Capital Associates’s Cummins CMI Stock Holding History

Greenwood Capital Associates’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
2014 Q4	–	Sell	-33,090	Closed	-$4.37M	–	153
2014 Q3	$4.37M	Buy	33,090 +15,285	+86%	+$2.2M	1.34%	27
2014 Q2	$2.75M	Sell	17,805 -18	-0.1%	-$2.72K	0.85%	48
2014 Q1	$2.65M	Sell	17,823 -17,132	-49%	-$2.38M	0.85%	51
2013 Q4	$4.93M	Buy	34,955 +18,022	+106%	+$2.39M	1.53%	16
2013 Q3	$2.25M	Buy	+16,933	New	+$2.09M	0.79%	58

Other funds holding CMI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Greenwood Capital Associates's CMI Position: Q4 2014 in Review

Greenwood Capital Associates sold out of Cummins (CMI) in Q4 2014, closing a stake of 33,090 shares — an estimated $4.37M sold.

Greenwood Capital Associates first reported a position in CMI in Q3 2013 and held it in 5 quarters. The position peaked at $4.93M in Q4 2013. 859 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Greenwood Capital Associates reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Greenwood Capital Associates sold 33,090 Cummins shares in Q4 2014, an estimated $4.37M.
Greenwood Capital Associates first reported a position in Cummins in Q3 2013 and held it in 5 quarters.
Greenwood Capital Associates's Cummins position peaked at $4.93M in Q4 2013.
859 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Greenwood Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.