MCM
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Maryland Capital Management’s Cummins CMI Stock Holding History

Maryland 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
2016
Q1 		– Sell
-111,184
Closed -$9.79M – 161
2015
Q4 		$9.79M Buy
111,184
+6,028
+6% +$602K 1.44% 25
2015
Q3 		$11.4M Buy
105,156
+2,800
+3% +$346K 1.93% 20
2015
Q2 		$13.4M Buy
102,356
+4,220
+4% +$580K 2.09% 20
2015
Q1 		$13.6M Buy
98,136
+6,825
+7% +$962K 2.12% 20
2014
Q4 		$13.2M Buy
91,311
+3,365
+4% +$476K 2.17% 20
2014
Q3 		$11.6M Buy
87,946
+3,125
+4% +$451K 2.01% 22
2014
Q2 		$13.1M Buy
84,821
+1,903
+2% +$288K 2.29% 20
2014
Q1 		$12.4M Sell
82,918
-5,209
-6% -$724K 2.27% 20
2013
Q4 		$12.4M Buy
88,127
+105
+0.1% +$13.9K 1.97% 22
2013
Q3 		$11.7M Buy
88,022
+120
+0.1% +$14.8K 1.9% 23
2013
Q2 		$9.53M Buy
+87,902
New +$9.97M 1.66% 24

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maryland Capital Management's CMI Position: Q1 2016 in Review

Maryland Capital Management sold out of Cummins (CMI) in Q1 2016, closing a stake of 111,184 shares — an estimated $9.79M sold.

Maryland Capital Management first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q1 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • Maryland Capital Management reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • Maryland Capital Management sold 111,184 Cummins shares in Q1 2016, an estimated $9.79M.
  • Maryland Capital Management first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
  • Maryland Capital Management's Cummins position peaked at $13.6M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.