New Amsterdam Partners’s Cummins CMI Stock Holding History

New Amsterdam Partners’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
2016 Q1	–	Sell	-4,116	Closed	-$362K	–	123
2015 Q4	$362K	Sell	4,116 -1,400	-25%	-$140K	0.04%	120
2015 Q3	$599K	Buy	+5,516	New	+$681K	0.06%	105
2015 Q1	–	Sell	-24,421	Closed	-$3.52M	–	120
2014 Q4	$3.52M	Sell	24,421 -41	-0.2%	-$5.8K	0.31%	82
2014 Q3	$3.23M	Buy	24,462 +242	+1%	+$34.9K	0.22%	89
2014 Q2	$3.74M	Sell	24,220 -115	-0.5%	-$17.4K	0.24%	64
2014 Q1	$3.63M	Sell	24,335 -2,454	-9%	-$341K	0.25%	64
2013 Q4	$3.78M	Sell	26,789 -281	-1%	-$37.3K	0.25%	66
2013 Q3	$3.6M	Sell	27,070 -113,907	-81%	-$14.1M	0.24%	61
2013 Q2	$15.3M	Buy	+140,977	New	+$16M	0.82%	57

Other funds holding CMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New Amsterdam Partners's CMI Position: Q1 2016 in Review

New Amsterdam Partners sold out of Cummins (CMI) in Q1 2016, closing a stake of 4,116 shares — an estimated $362K sold.

New Amsterdam Partners first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2013. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

New Amsterdam Partners reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
New Amsterdam Partners sold 4,116 Cummins shares in Q1 2016, an estimated $362K.
New Amsterdam Partners first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
New Amsterdam Partners's Cummins position peaked at $15.3M in Q2 2013.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.