Newman Dignan & Sheerar Inc’s Cummins CMI Stock Holding History

Newman Dignan & Sheerar 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
2015 Q3	–	Sell	-1,660	Closed	-$218K	–	139
2015 Q2	$218K	Sell	1,660 -1,979	-54%	-$272K	0.16%	140
2015 Q1	$505K	Sell	3,639 -353	-9%	-$49.8K	0.36%	81
2014 Q4	$576	Buy	3,992 +100	+3%	+$14.1K	0.34%	72
2014 Q3	$514K	Hold	3,892	–	–	0.39%	75
2014 Q2	$600	Sell	3,892 -900	-19%	-$136K	0.34%	71
2014 Q1	$714K	Hold	4,792	–	–	0.51%	61
2013 Q4	$675	Buy	4,792 +533	+13%	+$70.8K	0.03%	68
2013 Q3	$565K	Buy	4,259 +344	+9%	+$42.5K	0.44%	73
2013 Q2	$425	Buy	+3,915	New	+$444K	0.03%	80

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newman Dignan & Sheerar Inc's CMI Position: Q3 2015 in Review

Newman Dignan & Sheerar Inc sold out of Cummins (CMI) in Q3 2015, closing a stake of 1,660 shares — an estimated $218K sold.

Newman Dignan & Sheerar Inc first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $714K in Q1 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Newman Dignan & Sheerar Inc reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 1,660 Cummins shares in Q3 2015, an estimated $218K.
Newman Dignan & Sheerar Inc first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Newman Dignan & Sheerar Inc's Cummins position peaked at $714K in Q1 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2015, filed 23 Oct 2015.