Hoxton Financial’s Cummins CMI Stock Holding History

Hoxton Financial’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
2014 Q4	–	Sell	-20	Closed	-$3K	–	350
2014 Q3	$3K	Buy	+20	New	+$2.88K	﹤0.01%	263

Other funds holding CMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Hoxton Financial's CMI Position: Q4 2014 in Review

Hoxton Financial sold out of Cummins (CMI) in Q4 2014, closing a stake of 20 shares — an estimated $3K sold.

Hoxton Financial first reported a position in CMI in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Hoxton Financial reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Hoxton Financial sold 20 Cummins shares in Q4 2014, an estimated $3K.
Hoxton Financial first reported a position in Cummins in Q3 2014 and held it in 1 quarter.
Hoxton Financial's Cummins position peaked at $3K in Q3 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.