Highbridge Capital Management’s Cummins CMI Stock Holding History

Highbridge 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
2017 Q1	–	Sell	-18,373	Closed	-$2.51M	–	1460
2016 Q4	$2.51M	Buy	18,373 +13,734	+296%	+$1.84M	0.04%	349
2016 Q3	$595K	Buy	+4,639	New	+$563K	0.01%	725
2016 Q2	–	Sell	-2,019	Closed	-$222K	–	1438
2016 Q1	$222K	Buy	+2,019	New	+$195K	﹤0.01%	1293
2014 Q4	–	Sell	-29,150	Closed	-$3.85M	–	1199
2014 Q3	$3.85M	Buy	+29,150	New	+$4.2M	0.05%	344
2014 Q1	–	Sell	-80,000	Closed	-$11.3M	–	1073
2013 Q4	$11.3M	Buy	+80,000	New	+$10.6M	0.13%	195
2013 Q3	–	Sell	-532,609	Closed	-$57.8M	–	1300
2013 Q2	$57.8M	Buy	+532,609	New	+$60.4M	0.57%	22

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's CMI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 18,373 shares — an estimated $2.51M sold.

Highbridge Capital Management first reported a position in CMI in Q2 2013 and held it in 6 quarters. The position peaked at $57.8M in Q2 2013. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Highbridge Capital Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 18,373 Cummins shares in Q1 2017, an estimated $2.51M.
Highbridge Capital Management first reported a position in Cummins in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Cummins position peaked at $57.8M in Q2 2013.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.