Independent Investors Inc’s Cummins CMI Stock Holding History

Independent Investors Inc’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	-4,200	Closed	-$456K	–	78
2015 Q3	$456K	Hold	4,200	–	–	0.23%	71
2015 Q2	$550K	Hold	4,200	–	–	0.25%	68
2015 Q1	$582K	Sell	4,200 -1,000	-19%	-$141K	0.26%	67
2014 Q4	$749K	Hold	5,200	–	–	0.33%	58
2014 Q3	$686K	Sell	5,200 -300	-5%	-$43.3K	0.31%	62
2014 Q2	$848K	Hold	5,500	–	–	0.38%	56
2014 Q1	$819K	Hold	5,500	–	–	0.39%	54
2013 Q4	$775K	Sell	5,500 -300	-5%	-$39.8K	0.37%	56
2013 Q3	$770K	Hold	5,800	–	–	0.41%	55
2013 Q2	$629K	Buy	+5,800	New	+$658K	0.35%	64

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

Independent Investors Inc's CMI Position: Q4 2015 in Review

Independent Investors Inc sold out of Cummins (CMI) in Q4 2015, closing a stake of 4,200 shares — an estimated $456K sold.

Independent Investors Inc first reported a position in CMI in Q2 2013 and held it in 10 quarters. The position peaked at $848K in Q2 2014. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Independent Investors Inc reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Independent Investors Inc sold 4,200 Cummins shares in Q4 2015, an estimated $456K.
Independent Investors Inc first reported a position in Cummins in Q2 2013 and held it in 10 quarters.
Independent Investors Inc's Cummins position peaked at $848K in Q2 2014.
753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Independent Investors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.