Lloyds Banking Group’s Cummins CMI Stock Holding History

Lloyds Banking Group’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 Q4	–	Sell	-681	Closed	-$89K	–	129
2014 Q3	$89K	Sell	681 -10	-1%	-$1.44K	0.02%	354
2014 Q2	$106K	Sell	691 -41,058	-98%	-$6.21M	0.03%	339
2014 Q1	$6.22M	Buy	41,749 +257	+0.6%	+$35.7K	0.06%	272
2013 Q4	$5.85M	Buy	41,492 +5,373	+15%	+$713K	0.05%	274
2013 Q3	$4.8M	Sell	36,119 -12,202	-25%	-$1.51M	0.05%	272
2013 Q2	$5.24M	Buy	+48,321	New	+$5.48M	0.05%	241

Other funds holding CMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lloyds Banking Group's CMI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Cummins (CMI) in Q4 2014, closing a stake of 681 shares — an estimated $89K sold.

Lloyds Banking Group first reported a position in CMI in Q2 2013 and held it in 6 quarters. The position peaked at $6.22M in Q1 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Lloyds Banking Group reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 681 Cummins shares in Q4 2014, an estimated $89K.
Lloyds Banking Group first reported a position in Cummins in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Cummins position peaked at $6.22M in Q1 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.