Hirtle Callaghan & Co’s Cummins CMI Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-220	Closed	-$28K	–	162
2016 Q3	$28K	Buy	+220	New	+$26.7K	0.01%	156
2015 Q1	–	Sell	-22,000	Closed	-$3.17M	–	83
2014 Q4	$3.17M	Hold	22,000	–	–	0.74%	30
2014 Q3	$2.9M	Hold	22,000	–	–	0.48%	37
2014 Q2	$3.39M	Hold	22,000	–	–	0.47%	36
2014 Q1	$3.28M	Hold	22,000	–	–	0.54%	29
2013 Q4	$3.1M	Hold	22,000	–	–	0.42%	33
2013 Q3	$2.92M	Buy	+22,000	New	+$2.72M	0.47%	35

Other funds holding CMI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hirtle Callaghan & Co's CMI Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Cummins (CMI) in Q4 2016, closing a stake of 220 shares — an estimated $28K sold.

Hirtle Callaghan & Co first reported a position in CMI in Q3 2013 and held it in 7 quarters. The position peaked at $3.39M in Q2 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Hirtle Callaghan & Co reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 220 Cummins shares in Q4 2016, an estimated $28K.
Hirtle Callaghan & Co first reported a position in Cummins in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's Cummins position peaked at $3.39M in Q2 2014.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.