MAA
Managed Account Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $455M | Buy |
3,464,478
+718,213
| +26% | +$94.2M | 0.38% | 67 |
|
|
2015
Q1 | $381M | Buy |
2,746,265
+2,143,174
| +355% | +$297M | 0.33% | 77 |
|
|
2014
Q4 | $86.9M | Buy |
603,091
+66,872
| +12% | +$9.64M | 0.09% | 270 |
|
|
2014
Q3 | $70.8M | Buy |
536,219
+5,586
| +1% | +$737K | 0.08% | 302 |
|
|
2014
Q2 | $81.9M | Buy |
530,633
+90,234
| +20% | +$13.9M | 0.1% | 245 |
|
|
2014
Q1 | $65.6M | Sell |
440,399
-181,993
| -29% | -$27.1M | 0.09% | 279 |
|
|
2013
Q4 | $87.7M | Sell |
622,392
-88,590
| -12% | -$12.5M | 0.12% | 214 |
|
|
2013
Q3 | $94.5M | Buy |
710,982
+286,989
| +68% | +$38.1M | 0.14% | 179 |
|
|
2013
Q2 | $46M | Buy |
+423,993
| New | +$46M | 0.07% | 311 |
|