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Investment Management of Virginia’s Cummins CMI Stock Holding History

Investment Management of Virginia’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
-11,497
Closed -$1.25M – 153
2015
Q3 		$1.25M Buy
11,497
+195
+2% +$24.1K 0.33% 94
2015
Q2 		$1.48M Buy
11,302
+210
+2% +$28.9K 0.34% 94
2015
Q1 		$1.54M Buy
11,092
+2,527
+30% +$356K 0.35% 87
2014
Q4 		$1.24M Buy
+8,565
New +$1.21M 0.26% 109

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Management of Virginia's CMI Position: Q4 2015 in Review

Investment Management of Virginia sold out of Cummins (CMI) in Q4 2015, closing a stake of 11,497 shares — an estimated $1.25M sold.

Investment Management of Virginia first reported a position in CMI in Q4 2014 and held it in 4 quarters. The position peaked at $1.54M in Q1 2015. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Investment Management of Virginia reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 11,497 Cummins shares in Q4 2015, an estimated $1.25M.
  • Investment Management of Virginia first reported a position in Cummins in Q4 2014 and held it in 4 quarters.
  • Investment Management of Virginia's Cummins position peaked at $1.54M in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.