Matarin Capital Management’s Cummins CMI Stock Holding History

Matarin 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 Q4	–	Sell	-4,017	Closed	-$530K	–	152
2014 Q3	$530K	Hold	4,017	–	–	0.24%	137
2014 Q2	$620K	Buy	4,017 +1,922	+92%	+$291K	0.28%	135
2014 Q1	$312K	Buy	+2,095	New	+$291K	0.18%	149
2013 Q4	–	Sell	-2,095	Closed	-$278K	–	129
2013 Q3	$278K	Hold	2,095	–	–	0.23%	136
2013 Q2	$227K	Buy	+2,095	New	+$238K	0.23%	145

Other funds holding CMI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Matarin Capital Management's CMI Position: Q4 2014 in Review

Matarin Capital Management sold out of Cummins (CMI) in Q4 2014, closing a stake of 4,017 shares — an estimated $530K sold.

Matarin Capital Management first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $620K in Q2 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Matarin Capital Management reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Matarin Capital Management sold 4,017 Cummins shares in Q4 2014, an estimated $530K.
Matarin Capital Management first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Matarin Capital Management's Cummins position peaked at $620K in Q2 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.