Holt Capital Partners’s Cummins CMI Stock Holding History

Holt Capital Partners’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 Q4	–	Sell	-625	Closed	-$68K	–	130
2015 Q3	$68K	Hold	625	–	–	0.03%	165
2015 Q2	$82K	Hold	625	–	–	0.03%	162
2015 Q1	$87K	Hold	625	–	–	0.04%	155
2014 Q4	$90K	Buy	+625	New	+$88.4K	0.04%	150
2014 Q3	–	Sell	-625	Closed	-$96K	–	124
2014 Q2	$96K	Hold	625	–	–	0.05%	109
2014 Q1	$93K	Hold	625	–	–	0.05%	108
2013 Q4	$88K	Buy	+625	New	+$83K	0.05%	110

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

AIG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Holt Capital Partners's CMI Position: Q4 2015 in Review

Holt Capital Partners sold out of Cummins (CMI) in Q4 2015, closing a stake of 625 shares — an estimated $68K sold.

Holt Capital Partners first reported a position in CMI in Q4 2013 and held it in 7 quarters. The position peaked at $96K in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Holt Capital Partners reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 625 Cummins shares in Q4 2015, an estimated $68K.
Holt Capital Partners first reported a position in Cummins in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's Cummins position peaked at $96K in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.