Ithaka Group’s Cummins CMI Stock Holding History

Ithaka Group’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 Q1	–	Sell	-106,006	Closed	-$15.3M	–	43
2014 Q4	$15.3M	Sell	106,006 -9,756	-8%	-$1.38M	2.4%	17
2014 Q3	$15.3M	Sell	115,762 -5,993	-5%	-$864K	2.29%	20
2014 Q2	$18.8M	Buy	121,755 +14,875	+14%	+$2.25M	2.73%	17
2014 Q1	$15.9M	Buy	106,880 +15,944	+18%	+$2.22M	2.64%	17
2013 Q4	$12.8M	Buy	90,936 +9,687	+12%	+$1.29M	2.42%	18
2013 Q3	$10.8M	Buy	81,249 +3,602	+5%	+$445K	2.51%	17
2013 Q2	$8.42M	Buy	+77,647	New	+$8.81M	2.47%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ithaka Group's CMI Position: Q1 2015 in Review

Ithaka Group sold out of Cummins (CMI) in Q1 2015, closing a stake of 106,006 shares — an estimated $15.3M sold.

Ithaka Group first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $18.8M in Q2 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Ithaka Group reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Ithaka Group sold 106,006 Cummins shares in Q1 2015, an estimated $15.3M.
Ithaka Group first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Ithaka Group's Cummins position peaked at $18.8M in Q2 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Ithaka Group's 13F filing for Q1 2015, filed 11 May 2015.