New Jersey Better Educational Savings Trust’s Cummins CMI Stock Holding History

New Jersey Better Educational Savings Trust’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	-6,000	Closed	-$792K	–	179
2014 Q3	$792K	Hold	6,000	–	–	0.37%	135
2014 Q2	$926K	Hold	6,000	–	–	0.43%	104
2014 Q1	$894K	Buy	6,000 +1,000	+20%	+$139K	0.43%	103
2013 Q4	$705K	Hold	5,000	–	–	0.34%	133
2013 Q3	$664K	Sell	5,000 -3,000	-38%	-$370K	0.41%	116
2013 Q2	$868K	Buy	+8,000	New	+$908K	0.52%	68

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

New Jersey Better Educational Savings Trust's CMI Position: Q4 2014 in Review

New Jersey Better Educational Savings Trust sold out of Cummins (CMI) in Q4 2014, closing a stake of 6,000 shares — an estimated $792K sold.

New Jersey Better Educational Savings Trust first reported a position in CMI in Q2 2013 and held it in 6 quarters. The position peaked at $926K in Q2 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

New Jersey Better Educational Savings Trust reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 6,000 Cummins shares in Q4 2014, an estimated $792K.
New Jersey Better Educational Savings Trust first reported a position in Cummins in Q2 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Cummins position peaked at $926K in Q2 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2014, filed 12 Feb 2015.