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
2016 Q3	–	Sell	-100,000	Closed	-$11.2M	–	134
2016 Q2	$11.2M	Buy	+100,000	New	+$11.3M	0.32%	63

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.