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High Pointe Capital Management’s Cummins CMI Stock Holding History

High Pointe Capital 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
2016
Q3 		– Sell
-9,350
Closed -$1.05M – 81
2016
Q2 		$1.05M Sell
9,350
-700
-7% -$79.3K 1.6% 24
2016
Q1 		$1.1M Hold
10,050
– – 1.6% 29
2015
Q4 		$885K Buy
+10,050
New +$1M 0.43% 83
2013
Q4 		– Sell
-16,740
Closed -$2.22M – 162
2013
Q3 		$2.22M Hold
16,740
– – 0.89% 45
2013
Q2 		$1.82M Buy
+16,740
New +$1.9M 0.8% 65

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's CMI Position: Q3 2016 in Review

High Pointe Capital Management sold out of Cummins (CMI) in Q3 2016, closing a stake of 9,350 shares — an estimated $1.05M sold.

High Pointe Capital Management first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q3 2013. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • High Pointe Capital Management reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 9,350 Cummins shares in Q3 2016, an estimated $1.05M.
  • High Pointe Capital Management first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
  • High Pointe Capital Management's Cummins position peaked at $2.22M in Q3 2013.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.