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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
2018
Q3 		– Sell
-2,600
Closed -$346K – 547
2018
Q2 		$346K Buy
+2,600
New +$389K 0.01% 667
2016
Q1 		– Sell
-6,100
Closed -$537K – 1518
2015
Q4 		$537K Buy
+6,100
New +$609K 0.01% 970
2014
Q3 		– Sell
-4,400
Closed -$679K – 1223
2014
Q2 		$679K Buy
+4,400
New +$666K 0.01% 666
2014
Q1 		– Sell
-2,100
Closed -$296K – 1074
2013
Q4 		$296K Buy
+2,100
New +$279K ﹤0.01% 847

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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.