Mathes Company’s Cummins CMI Stock Holding History

Mathes Company’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	-3,650	Closed	-$482K	–	164
2014 Q3	$482K	Hold	3,650	–	–	0.24%	104
2014 Q2	$563K	Buy	3,650 +25	+0.7%	+$3.78K	0.28%	95
2014 Q1	$540K	Sell	3,625 -16,794	-82%	-$2.33M	0.29%	96
2013 Q4	$2.88M	Buy	20,419 +100	+0.5%	+$13.3K	1.55%	12
2013 Q3	$2.7M	Hold	20,319	–	–	2.57%	6
2013 Q2	$2.2M	Buy	+20,319	New	+$2.31M	2.4%	10

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

Mathes Company's CMI Position: Q4 2014 in Review

Mathes Company sold out of Cummins (CMI) in Q4 2014, closing a stake of 3,650 shares — an estimated $482K sold.

Mathes Company first reported a position in CMI in Q2 2013 and held it in 6 quarters. The position peaked at $2.88M in Q4 2013. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Mathes Company reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Mathes Company sold 3,650 Cummins shares in Q4 2014, an estimated $482K.
Mathes Company first reported a position in Cummins in Q2 2013 and held it in 6 quarters.
Mathes Company's Cummins position peaked at $2.88M in Q4 2013.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.