Guardian Investor Services’s Cummins CMI Stock Holding History

Guardian Investor Services’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	$161K	Sell	1,164 -17	-1%	-$2.4K	0.13%	195
2014 Q4	$170K	Sell	1,181 -32	-3%	-$4.53K	0.13%	184
2014 Q3	$160K	Sell	1,213 -79	-6%	-$11.4K	0.13%	190
2014 Q2	$199K	Sell	1,292 -52	-4%	-$7.87K	0.15%	169
2014 Q1	$200K	Sell	1,344 -52	-4%	-$7.23K	0.16%	161
2013 Q4	$197K	Sell	1,396 -18	-1%	-$2.39K	0.15%	164
2013 Q3	$188K	Sell	1,414 -21	-1%	-$2.59K	0.16%	155
2013 Q2	$156K	Buy	+1,435	New	+$163K	0.13%	178

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

Guardian Investor Services's CMI Position: Q1 2015 in Review

Guardian Investor Services reduced its Cummins (CMI) stake by 1.4% in Q1 2015, selling an estimated $2.4K and leaving 1,164 shares worth $161K. The position accounts for 0.13% of the portfolio, ranked #195.

Guardian Investor Services first reported a position in CMI in Q2 2013 and has held it in 8 quarters since. The position peaked at $200K in Q1 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Guardian Investor Services held 1,164 shares of Cummins worth $161K as of Q1 2015.
Guardian Investor Services sold 17 Cummins shares in Q1 2015, an estimated $2.4K.
Cummins made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #195 holding.
Guardian Investor Services first reported a position in Cummins in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Cummins position peaked at $200K in Q1 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.