Integral Derivatives’s Cummins CMI Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-1,507	Closed	-$266K	–	732
2017 Q4	$266K	Buy	+1,507	New	+$258K	0.01%	908
2015 Q1	–	Sell	-12,690	Closed	-$1.79M	–	1126
2014 Q4	$1.83M	Buy	12,690 +10,790	+568%	+$1.53M	0.03%	468
2014 Q3	$251K	Buy	+1,900	New	+$274K	﹤0.01%	1199

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's CMI Position: Q1 2018 in Review

Integral Derivatives sold out of Cummins (CMI) in Q1 2018, closing a stake of 1,507 shares — an estimated $266K sold.

Integral Derivatives first reported a position in CMI in Q3 2014 and held it in 3 quarters. The position peaked at $1.83M in Q4 2014. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Integral Derivatives reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 1,507 Cummins shares in Q1 2018, an estimated $266K.
Integral Derivatives first reported a position in Cummins in Q3 2014 and held it in 3 quarters.
Integral Derivatives's Cummins position peaked at $1.83M in Q4 2014.
971 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.