Gyrus Investment Management’s Cummins CMI Stock Holding History

Gyrus Investment Management’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 Q2	–	Sell	-48,389	Closed	-$6.71M	–	19
2015 Q1	$6.71M	Sell	48,389 -1,311	-3%	-$185K	1.11%	32
2014 Q4	$7.17M	Buy	49,700 +23,700	+91%	+$3.35M	1.18%	31
2014 Q3	$3.43M	Buy	26,000 +5,775	+29%	+$833K	0.6%	72
2014 Q2	$3.12M	Sell	20,225 -75	-0.4%	-$11.3K	0.56%	75
2014 Q1	$3.34M	Buy	+20,300	New	+$2.82M	0.58%	77

Other funds holding CMI

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gyrus Investment Management's CMI Position: Q2 2015 in Review

Gyrus Investment Management sold out of Cummins (CMI) in Q2 2015, closing a stake of 48,389 shares — an estimated $6.71M sold.

Gyrus Investment Management first reported a position in CMI in Q1 2014 and held it in 5 quarters. The position peaked at $7.17M in Q4 2014. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Gyrus Investment Management reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 48,389 Cummins shares in Q2 2015, an estimated $6.71M.
Gyrus Investment Management first reported a position in Cummins in Q1 2014 and held it in 5 quarters.
Gyrus Investment Management's Cummins position peaked at $7.17M in Q4 2014.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.