Kames Capital Management’s Cummins CMI Stock Holding History

Kames Capital Management’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
2014 Q4	$21.1M	Sell	146,196 -10,037	-6%	-$1.42M	0.62%	51
2014 Q3	$20.6M	Sell	156,233 -256	-0.2%	-$36.9K	0.64%	50
2014 Q2	$24.1M	Hold	156,489	–	–	0.77%	46
2014 Q1	$23.3M	Sell	156,489 -42,446	-21%	-$5.9M	0.74%	48
2013 Q4	$28M	Sell	198,935 -20,884	-10%	-$2.77M	0.93%	40
2013 Q3	$29.2M	Sell	219,819 -13,490	-6%	-$1.67M	0.9%	36
2013 Q2	$25.3M	Buy	+233,309	New	+$26.5M	0.89%	37

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Kames Capital Management's CMI Position: Q4 2014 in Review

Kames Capital Management reduced its Cummins (CMI) stake by 6.4% in Q4 2014, selling an estimated $1.42M and leaving 146,196 shares worth $21.1M. The position accounts for 0.62% of the portfolio, ranked #51.

Kames Capital Management first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $29.2M in Q3 2013. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Kames Capital Management held 146,196 shares of Cummins worth $21.1M as of Q4 2014.
Kames Capital Management sold 10,037 Cummins shares in Q4 2014, an estimated $1.42M.
Cummins made up 0.62% of Kames Capital Management's portfolio in Q4 2014, its #51 holding.
Kames Capital Management first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Cummins position peaked at $29.2M in Q3 2013.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.