JAMONY
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Jacob Asset Management of New York’s Cummins CMI Stock Holding History

Jacob Asset Management of New York’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
Q3 		$399K Hold
3,000
– – 0.49% 61
2013
Q2 		$325K Buy
+3,000
New +$340K 0.44% 69

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Jacob Asset Management of New York's CMI Position: Q3 2013 in Review

Jacob Asset Management of New York held its Cummins (CMI) position steady in Q3 2013 at 3,000 shares worth $399K. The position accounts for 0.49% of the portfolio, ranked #61.

Jacob Asset Management of New York first reported a position in CMI in Q2 2013 and has held it in 2 quarters since. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

  • Jacob Asset Management of New York held 3,000 shares of Cummins worth $399K as of Q3 2013.
  • Jacob Asset Management of New York left its Cummins share count unchanged in Q3 2013.
  • Cummins made up 0.49% of Jacob Asset Management of New York's portfolio in Q3 2013, its #61 holding.
  • Jacob Asset Management of New York first reported a position in Cummins in Q2 2013 and has held it in 2 quarters since.
  • 723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.