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Mastrapasqua Asset Management’s Cummins CMI Stock Holding History

Mastrapasqua 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
2013
Q4 		– Sell
-21,435
Closed -$2.85M – 154
2013
Q3 		$2.85M Buy
+21,435
New +$2.65M 0.7% 54

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mastrapasqua Asset Management's CMI Position: Q4 2013 in Review

Mastrapasqua Asset Management sold out of Cummins (CMI) in Q4 2013, closing a stake of 21,435 shares — an estimated $2.85M sold.

Mastrapasqua Asset Management first reported a position in CMI in Q3 2013 and held it in 1 quarter. The position peaked at $2.85M in Q3 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

  • Mastrapasqua Asset Management reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 21,435 Cummins shares in Q4 2013, an estimated $2.85M.
  • Mastrapasqua Asset Management first reported a position in Cummins in Q3 2013 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Cummins position peaked at $2.85M in Q3 2013.
  • 754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.