Managed Account Advisors’s Cummins CMI Stock Holding History

Managed Account Advisors’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
2015 Q2	$455M	Buy	3,464,478 +718,213	+26%	+$98.8M	0.38%	67
2015 Q1	$381M	Buy	2,746,265 +2,143,174	+355%	+$302M	0.33%	77
2014 Q4	$86.9M	Buy	603,091 +66,872	+12%	+$9.46M	0.09%	270
2014 Q3	$70.8M	Buy	536,219 +5,586	+1%	+$806K	0.08%	302
2014 Q2	$81.9M	Buy	530,633 +90,234	+20%	+$13.7M	0.1%	245
2014 Q1	$65.6M	Sell	440,399 -181,993	-29%	-$25.3M	0.09%	279
2013 Q4	$87.7M	Sell	622,392 -88,590	-12%	-$11.8M	0.12%	214
2013 Q3	$94.5M	Buy	710,982 +286,989	+68%	+$35.4M	0.14%	179
2013 Q2	$46M	Buy	+423,993	New	+$48.1M	0.07%	311

Other funds holding CMI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's CMI Position: Q2 2015 in Review

Managed Account Advisors increased its Cummins (CMI) stake by 26% in Q2 2015, buying an estimated $98.8M and bringing the position to 3,464,478 shares worth $455M. The position accounts for 0.38% of the portfolio, ranked #67.

Managed Account Advisors first reported a position in CMI in Q2 2013 and has held it in 9 quarters since. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Managed Account Advisors held 3,464,478 shares of Cummins worth $455M as of Q2 2015.
Managed Account Advisors bought 718,213 Cummins shares in Q2 2015, an estimated $98.8M.
Cummins made up 0.38% of Managed Account Advisors's portfolio in Q2 2015, its #67 holding.
Managed Account Advisors first reported a position in Cummins in Q2 2013 and has held it in 9 quarters since.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.