MCM
CMI icon

Marsico Capital Management’s Cummins CMI Stock Holding History

Marsico Capital 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
2014
Q1 		– Sell
-2,104,701
Closed -$297M – 104
2013
Q4 		$297M Sell
2,104,701
-626,540
-23% -$83.2M 2.1% 18
2013
Q3 		$363M Buy
+2,731,241
New +$337M 2.68% 15

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marsico Capital Management's CMI Position: Q1 2014 in Review

Marsico Capital Management sold out of Cummins (CMI) in Q1 2014, closing a stake of 2,104,701 shares — an estimated $297M sold.

Marsico Capital Management first reported a position in CMI in Q3 2013 and held it in 2 quarters. The position peaked at $363M in Q3 2013. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

  • Marsico Capital Management reported no remaining Cummins position as of Q1 2014 after selling out during the quarter.
  • Marsico Capital Management sold 2,104,701 Cummins shares in Q1 2014, an estimated $297M.
  • Marsico Capital Management first reported a position in Cummins in Q3 2013 and held it in 2 quarters.
  • Marsico Capital Management's Cummins position peaked at $363M in Q3 2013.
  • 777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on Marsico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.