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Lilley & Co’s Cummins CMI Stock Holding History

Lilley & 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
2014
Q2 		$1.4M Sell
9,101
-6
-0.1% -$908 0.63% 44
2014
Q1 		$1.36M Buy
9,107
+855
+10% +$119K 0.62% 45
2013
Q4 		$1.16M Buy
8,252
+948
+13% +$126K 0.54% 48
2013
Q3 		$971K Buy
7,304
+54
+0.7% +$6.67K 0.51% 51
2013
Q2 		$786K Buy
+7,250
New +$823K 0.43% 56

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lilley & Co's CMI Position: Q2 2014 in Review

Lilley & Co reduced its Cummins (CMI) stake by 0.07% in Q2 2014, selling an estimated $908 and leaving 9,101 shares worth $1.4M. The position accounts for 0.63% of the portfolio, ranked #44.

Lilley & Co first reported a position in CMI in Q2 2013 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • Lilley & Co held 9,101 shares of Cummins worth $1.4M as of Q2 2014.
  • Lilley & Co sold 6 Cummins shares in Q2 2014, an estimated $908.
  • Cummins made up 0.63% of Lilley & Co's portfolio in Q2 2014, its #44 holding.
  • Lilley & Co first reported a position in Cummins in Q2 2013 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.