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Indices-Pac Research Corporation’s Cummins CMI Stock Holding History

Indices-Pac Research Corporation’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
2013
Q4 		– Sell
-3,953
Closed -$525K – 218
2013
Q3 		$525K Buy
3,953
+836
+27% +$103K 0.35% 97
2013
Q2 		$338K Buy
+3,117
New +$354K 0.22% 142

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Indices-Pac Research Corporation's CMI Position: Q4 2013 in Review

Indices-Pac Research Corporation sold out of Cummins (CMI) in Q4 2013, closing a stake of 3,953 shares — an estimated $525K sold.

Indices-Pac Research Corporation first reported a position in CMI in Q2 2013 and held it in 2 quarters. The position peaked at $525K in Q3 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

  • Indices-Pac Research Corporation reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 3,953 Cummins shares in Q4 2013, an estimated $525K.
  • Indices-Pac Research Corporation first reported a position in Cummins in Q2 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Cummins position peaked at $525K in Q3 2013.
  • 754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Indices-Pac Research Corporation's 13F filing for Q4 2013, filed 14 Feb 2014.