LMR Master Fund’s Cummins CMI Stock Holding History

LMR Master Fund’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 Q4	–	Sell	-8,001	Closed	-$1.06M	–	353
2013 Q3	$1.06M	Buy	+8,001	New	+$988K	0.2%	130

Other funds holding CMI

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMR Master Fund's CMI Position: Q4 2013 in Review

LMR Master Fund sold out of Cummins (CMI) in Q4 2013, closing a stake of 8,001 shares — an estimated $1.06M sold.

LMR Master Fund first reported a position in CMI in Q3 2013 and held it in 1 quarter. The position peaked at $1.06M in Q3 2013. 755 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

LMR Master Fund reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 8,001 Cummins shares in Q4 2013, an estimated $1.06M.
LMR Master Fund first reported a position in Cummins in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Cummins position peaked at $1.06M in Q3 2013.
755 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.