Haberer Registered Investment Advisor’s Cummins CMI Stock Holding History

Haberer Registered Investment Advisor’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	$11K	Hold	77	–	–	0.01%	230
2014 Q4	$11K	Sell	77 -29	-27%	-$4.1K	0.01%	232
2014 Q3	$14K	Buy	106 +29	+38%	+$4.18K	0.01%	244
2014 Q2	$12K	Buy	77 +27	+54%	+$4.08K	0.01%	257
2014 Q1	$7K	Hold	50	–	–	﹤0.01%	295
2013 Q4	$7K	Hold	50	–	–	﹤0.01%	295
2013 Q3	$7K	Hold	50	–	–	﹤0.01%	319
2013 Q2	$5K	Buy	+50	New	+$5.67K	﹤0.01%	383

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

Haberer Registered Investment Advisor's CMI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Cummins (CMI) position steady in Q1 2015 at 77 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #230.

Haberer Registered Investment Advisor first reported a position in CMI in Q2 2013 and has held it in 8 quarters since. The position peaked at $14K in Q3 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Haberer Registered Investment Advisor held 77 shares of Cummins worth $11K as of Q1 2015.
Haberer Registered Investment Advisor left its Cummins share count unchanged in Q1 2015.
Cummins made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #230 holding.
Haberer Registered Investment Advisor first reported a position in Cummins in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Cummins position peaked at $14K in Q3 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.