Luminus Management’s Cummins CMI Stock Holding History

Luminus Management’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
2017 Q4	–	Sell	-151,917	Closed	-$25.5M	–	143
2017 Q3	$25.5M	Buy	151,917 +14,717	+11%	+$2.38M	0.68%	40
2017 Q2	$22.3M	Sell	137,200 -72,947	-35%	-$11.3M	0.47%	62
2017 Q1	$31.8M	Buy	210,147 +16,278	+8%	+$2.41M	0.82%	30
2016 Q4	$26.5M	Buy	+193,869	New	+$26M	0.6%	43
2014 Q2	–	Sell	-29,800	Closed	-$4.44M	–	150
2014 Q1	$4.44M	Buy	29,800 +1,384	+5%	+$192K	0.27%	63
2013 Q4	$4.01M	Buy	+28,416	New	+$3.77M	0.23%	73
2013 Q3	–	Sell	-24,920	Closed	-$2.7M	–	138
2013 Q2	$2.7M	Buy	+24,920	New	+$2.83M	0.23%	66

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

Luminus Management's CMI Position: Q4 2017 in Review

Luminus Management sold out of Cummins (CMI) in Q4 2017, closing a stake of 151,917 shares — an estimated $25.5M sold.

Luminus Management first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $31.8M in Q1 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Luminus Management reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Luminus Management sold 151,917 Cummins shares in Q4 2017, an estimated $25.5M.
Luminus Management first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Luminus Management's Cummins position peaked at $31.8M in Q1 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.