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Klingenstein Fields & Co’s Cummins CMI Stock Holding History

Klingenstein Fields & Co’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 		– Sell
-4,710
Closed -$511K – 312
2013
Q2 		$511K Buy
+4,710
New +$534K 0.02% 211

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Klingenstein Fields & Co's CMI Position: Q3 2013 in Review

Klingenstein Fields & Co sold out of Cummins (CMI) in Q3 2013, closing a stake of 4,710 shares — an estimated $511K sold.

Klingenstein Fields & Co first reported a position in CMI in Q2 2013 and held it in 1 quarter. The position peaked at $511K in Q2 2013. 723 funds tracked by Wall St. Rank hold CMI as of Q3 2013.

  • Klingenstein Fields & Co reported no remaining Cummins position as of Q3 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,710 Cummins shares in Q3 2013, an estimated $511K.
  • Klingenstein Fields & Co first reported a position in Cummins in Q2 2013 and held it in 1 quarter.
  • Klingenstein Fields & Co's Cummins position peaked at $511K in Q2 2013.
  • 723 funds tracked by Wall St. Rank held Cummins as of Q3 2013.

Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.