Lodge Hill Capital’s Cummins CMI Stock Holding History

Lodge Hill Capital’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
2016 Q4	–	Sell	-350,000	Closed	-$44.9M	–	35
2016 Q3	$44.9M	Buy	+350,000	New	+$42.5M	5.48%	5

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lodge Hill Capital's CMI Position: Q4 2017 in Review

Lodge Hill Capital sold out of Cummins (CMI) in Q4 2017, closing a stake of 160,180 shares — an estimated $26.9M sold.

Lodge Hill Capital first reported a position in CMI in Q3 2016 and held it in 3 quarters. The position peaked at $32M in Q3 2016. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Lodge Hill Capital reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Lodge Hill Capital sold 160,180 Cummins shares in Q4 2017, an estimated $26.9M.
Lodge Hill Capital first reported a position in Cummins in Q3 2016 and held it in 3 quarters.
Lodge Hill Capital's Cummins position peaked at $32M in Q3 2016.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.