MIU
CMI icon

Man Investments (UK)’s Cummins CMI Stock Holding History

Man Investments (UK)’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
Q2 		$702K Sell
4,550
-7,679
-63% -$1.16M 0.05% 506
2014
Q1 		$1.82M Sell
12,229
-5,167
-30% -$718K 0.16% 241
2013
Q4 		$2.45M Buy
17,396
+4,629
+36% +$615K 0.27% 71
2013
Q3 		$1.7M Buy
12,767
+2,140
+20% +$264K 0.23% 132
2013
Q2 		$1.15M Buy
+10,627
New +$1.21M 0.25% 219

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Man Investments (UK)'s CMI Position: Q2 2014 in Review

Man Investments (UK) reduced its Cummins (CMI) stake by 63% in Q2 2014, selling an estimated $1.16M and leaving 4,550 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #506.

Man Investments (UK) first reported a position in CMI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.45M in Q4 2013. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • Man Investments (UK) held 4,550 shares of Cummins worth $702K as of Q2 2014.
  • Man Investments (UK) sold 7,679 Cummins shares in Q2 2014, an estimated $1.16M.
  • Cummins made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #506 holding.
  • Man Investments (UK) first reported a position in Cummins in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Cummins position peaked at $2.45M in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.