Nepsis Inc’s Cummins CMI Stock Holding History

Nepsis Inc’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 Q3	–	Sell	-19,751	Closed	-$3.05M	–	29
2014 Q2	$3.05M	Buy	19,751 +6,825	+53%	+$1.03M	1.68%	29
2014 Q1	$1.93M	Buy	+12,926	New	+$1.8M	1.17%	33

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

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

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

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

Nepsis Inc's CMI Position: Q3 2014 in Review

Nepsis Inc sold out of Cummins (CMI) in Q3 2014, closing a stake of 19,751 shares — an estimated $3.05M sold.

Nepsis Inc first reported a position in CMI in Q1 2014 and held it in 2 quarters. The position peaked at $3.05M in Q2 2014. 793 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

Nepsis Inc reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
Nepsis Inc sold 19,751 Cummins shares in Q3 2014, an estimated $3.05M.
Nepsis Inc first reported a position in Cummins in Q1 2014 and held it in 2 quarters.
Nepsis Inc's Cummins position peaked at $3.05M in Q2 2014.
793 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Nepsis Inc's 13F filing for Q3 2014, filed 20 Nov 2014.