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Mark Asset Management’s Cummins CMI Stock Holding History

Mark Asset 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
2015
Q3 		– Sell
-39,210
Closed -$5.14M – 54
2015
Q2 		$5.14M Sell
39,210
-33,666
-46% -$4.63M 1.34% 31
2015
Q1 		$10.1M Sell
72,876
-2,097
-3% -$296K 2.67% 15
2014
Q4 		$10.8M Buy
74,973
+11,113
+17% +$1.57M 2.9% 14
2014
Q3 		$8.43M Sell
63,860
-498
-0.8% -$71.8K 2.3% 18
2014
Q2 		$9.93M Buy
64,358
+2,915
+5% +$441K 2.67% 17
2014
Q1 		$9.15M Sell
61,443
-2,798
-4% -$389K 2.82% 17
2013
Q4 		$9.06M Buy
64,241
+128
+0.2% +$17K 2.58% 20
2013
Q3 		$8.52M Buy
+64,113
New +$7.91M 2.7% 17

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mark Asset Management's CMI Position: Q3 2015 in Review

Mark Asset Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 39,210 shares — an estimated $5.14M sold.

Mark Asset Management first reported a position in CMI in Q3 2013 and held it in 8 quarters. The position peaked at $10.8M in Q4 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

  • Mark Asset Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
  • Mark Asset Management sold 39,210 Cummins shares in Q3 2015, an estimated $5.14M.
  • Mark Asset Management first reported a position in Cummins in Q3 2013 and held it in 8 quarters.
  • Mark Asset Management's Cummins position peaked at $10.8M in Q4 2014.
  • 780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.