Miles Capital’s Cummins CMI Stock Holding History

Miles Capital’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
2015 Q2	–	Sell	-8,527	Closed	-$1.18M	–	164
2015 Q1	$1.18M	Sell	8,527 -336	-4%	-$47.4K	0.7%	36
2014 Q4	$1.28M	Buy	+8,863	New	+$1.25M	0.69%	42

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Miles Capital's CMI Position: Q2 2015 in Review

Miles Capital sold out of Cummins (CMI) in Q2 2015, closing a stake of 8,527 shares — an estimated $1.18M sold.

Miles Capital first reported a position in CMI in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q4 2014. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Miles Capital reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Miles Capital sold 8,527 Cummins shares in Q2 2015, an estimated $1.18M.
Miles Capital first reported a position in Cummins in Q4 2014 and held it in 2 quarters.
Miles Capital's Cummins position peaked at $1.28M in Q4 2014.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Miles Capital's 13F filing for Q2 2015, filed 12 Aug 2015.