LGT Capital Partners’s Cummins CMI Stock Holding History

LGT Capital Partners’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	–	Sell	-62,920	Closed	-$6.83M	–	56
2015 Q3	$6.83M	Buy	62,920 +12,840	+26%	+$1.59M	2%	24
2015 Q2	$6.57M	Buy	50,080 +3,250	+7%	+$447K	1.87%	23
2015 Q1	$6.49M	Sell	46,830 -2,120	-4%	-$299K	1.67%	26
2014 Q4	$7.06M	Sell	48,950 -4,280	-8%	-$605K	1.8%	28
2014 Q3	$7.03M	Buy	53,230 +600	+1%	+$86.5K	1.81%	29
2014 Q2	$8.12M	Buy	+52,630	New	+$7.96M	1.91%	28

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

LGT Capital Partners's CMI Position: Q4 2015 in Review

LGT Capital Partners sold out of Cummins (CMI) in Q4 2015, closing a stake of 62,920 shares — an estimated $6.83M sold.

LGT Capital Partners first reported a position in CMI in Q2 2014 and held it in 6 quarters. The position peaked at $8.12M in Q2 2014. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

LGT Capital Partners reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
LGT Capital Partners sold 62,920 Cummins shares in Q4 2015, an estimated $6.83M.
LGT Capital Partners first reported a position in Cummins in Q2 2014 and held it in 6 quarters.
LGT Capital Partners's Cummins position peaked at $8.12M in Q2 2014.
753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on LGT Capital Partners's 13F filing for Q4 2015, filed 8 Jan 2016.