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IKOS CIF’s Cummins CMI Stock Holding History

IKOS CIF’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
Q3 		– Sell
-399
Closed -$42K – 153
2016
Q2 		$42K Buy
+399
New +$45.2K 0.15% 94
2015
Q1 		– Sell
-166
Closed -$24K – 244
2014
Q4 		$24K Buy
+166
New +$23.5K 0.04% 218
2014
Q3 		– Sell
-80
Closed -$12K – 250
2014
Q2 		$12K Buy
+80
New +$12.1K 0.04% 129
2013
Q3 		– Sell
-1,883
Closed -$209K – 210
2013
Q2 		$209K Buy
+1,883
New +$214K 0.39% 93

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's CMI Position: Q3 2016 in Review

IKOS CIF sold out of Cummins (CMI) in Q3 2016, closing a stake of 399 shares — an estimated $42K sold.

IKOS CIF first reported a position in CMI in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

  • IKOS CIF reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 399 Cummins shares in Q3 2016, an estimated $42K.
  • IKOS CIF first reported a position in Cummins in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's Cummins position peaked at $209K in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.