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
2017 Q4	–	Sell	-2,300	Closed	-$386K	–	1146
2017 Q3	$386K	Buy	+2,300	New	+$372K	0.01%	810
2017 Q2	–	Sell	-5,000	Closed	-$756K	–	1110
2017 Q1	$756K	Buy	+5,000	New	+$740K	0.01%	612
2016 Q3	–	Sell	-8,900	Closed	-$1M	–	1011
2016 Q2	$1M	Buy	+8,900	New	+$1.01M	0.02%	420
2015 Q4	–	Sell	-7,000	Closed	-$760K	–	1084
2015 Q3	$760K	Buy	+7,000	New	+$865K	0.02%	588
2015 Q2	–	Sell	-1,800	Closed	-$250K	–	1120
2015 Q1	$250K	Sell	1,800 -2,600	-59%	-$366K	0.01%	894
2014 Q4	$634K	Sell	4,400 -8,800	-67%	-$1.24M	0.01%	833
2014 Q3	$1.74M	Buy	+13,200	New	+$1.9M	0.03%	519
2014 Q1	–	Sell	-1,500	Closed	-$211K	–	1338
2013 Q4	$211K	Buy	+1,500	New	+$199K	﹤0.01%	1341

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.