Kingfisher Capital’s Cummins CMI Stock Holding History

Kingfisher Capital’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
2016 Q1	–	Sell	-52	Closed	-$5K	–	146
2015 Q4	$5K	Buy	+52	New	+$5.19K	﹤0.01%	259
2014 Q4	–	Sell	-6,874	Closed	-$907K	–	136
2014 Q3	$907K	Sell	6,874 -59	-0.9%	-$8.51K	0.49%	98
2014 Q2	$1.07M	Sell	6,933 -750	-10%	-$113K	0.56%	87
2014 Q1	$1.15M	Sell	7,683 -23	-0.3%	-$3.2K	0.6%	79
2013 Q4	$1.09M	Sell	7,706 -314	-4%	-$41.7K	0.58%	76
2013 Q3	$1.07M	Buy	8,020 +155	+2%	+$19.1K	0.54%	76
2013 Q2	$853K	Buy	+7,865	New	+$892K	0.47%	87

Other funds holding CMI

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Kingfisher Capital's CMI Position: Q1 2016 in Review

Kingfisher Capital sold out of Cummins (CMI) in Q1 2016, closing a stake of 52 shares — an estimated $5K sold.

Kingfisher Capital first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q1 2014. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Kingfisher Capital reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 52 Cummins shares in Q1 2016, an estimated $5K.
Kingfisher Capital first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Kingfisher Capital's Cummins position peaked at $1.15M in Q1 2014.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.