KR Capital Advisors’s Cummins CMI Stock Holding History

KR Capital Advisors’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 Q4	$3.08M	Hold	35,000	–	–	3.85%	11
2015 Q3	$3.8M	Hold	35,000	–	–	2.7%	13
2015 Q2	$4.59M	Hold	35,000	–	–	1.65%	24
2015 Q1	$4.85M	Hold	35,000	–	–	1.66%	24
2014 Q4	$5.05M	Hold	35,000	–	–	1.22%	37
2014 Q3	$4.62M	Hold	35,000	–	–	1.11%	38
2014 Q2	$5.4M	Hold	35,000	–	–	1.22%	38
2014 Q1	$5.21M	Hold	35,000	–	–	1.22%	38
2013 Q4	$4.93M	Hold	35,000	–	–	0.77%	42
2013 Q3	$4.65M	Hold	35,000	–	–	0.77%	41
2013 Q2	$3.8M	Buy	+35,000	New	+$3.97M	0.69%	42

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

KR Capital Advisors's CMI Position: Q4 2015 in Review

KR Capital Advisors held its Cummins (CMI) position steady in Q4 2015 at 35,000 shares worth $3.08M. The position accounts for 3.85% of the portfolio, ranked #11.

KR Capital Advisors first reported a position in CMI in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.4M in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

KR Capital Advisors held 35,000 shares of Cummins worth $3.08M as of Q4 2015.
KR Capital Advisors left its Cummins share count unchanged in Q4 2015.
Cummins made up 3.85% of KR Capital Advisors's portfolio in Q4 2015, its #11 holding.
KR Capital Advisors first reported a position in Cummins in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Cummins position peaked at $5.4M in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.