Jamison Eaton & Wood’s Cummins CMI Stock Holding History

Jamison Eaton & Wood’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	$1.84M	Buy	13,275 +2,075	+19%	+$292K	0.52%	56
2014 Q4	$1.61M	Sell	11,200 -375	-3%	-$53K	0.45%	60
2014 Q3	$1.53M	Buy	11,575 +250	+2%	+$36.1K	0.43%	62
2014 Q2	$1.75M	Sell	11,325 -1,950	-15%	-$295K	0.48%	59
2014 Q1	$1.98M	Sell	13,275 -1,175	-8%	-$163K	0.55%	56
2013 Q4	$2.04M	Buy	14,450 +1,475	+11%	+$196K	0.53%	61
2013 Q3	$1.72M	Buy	+12,975	New	+$1.6M	0.48%	61

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

Jamison Eaton & Wood's CMI Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Cummins (CMI) stake by 19% in Q1 2015, buying an estimated $292K and bringing the position to 13,275 shares worth $1.84M. The position accounts for 0.52% of the portfolio, ranked #56.

Jamison Eaton & Wood first reported a position in CMI in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2013. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Jamison Eaton & Wood held 13,275 shares of Cummins worth $1.84M as of Q1 2015.
Jamison Eaton & Wood bought 2,075 Cummins shares in Q1 2015, an estimated $292K.
Cummins made up 0.52% of Jamison Eaton & Wood's portfolio in Q1 2015, its #56 holding.
Jamison Eaton & Wood first reported a position in Cummins in Q3 2013 and has held it in 7 quarters since.
Jamison Eaton & Wood's Cummins position peaked at $2.04M in Q4 2013.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.