Nine Chapters Capital Management’s Cummins CMI Stock Holding History

Nine Chapters Capital Management’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
2017 Q3	$302K	Buy	+1,800	New	+$291K	0.67%	63
2015 Q4	–	Sell	-37,800	Closed	-$4.1M	–	118
2015 Q3	$4.1M	Sell	37,800 -66,300	-64%	-$8.19M	0.36%	47
2015 Q2	$13.7M	Buy	+104,100	New	+$14.3M	1.15%	4
2014 Q4	–	Sell	-41,900	Closed	-$5.53M	–	976
2014 Q3	$5.53M	Buy	+41,900	New	+$6.04M	0.49%	33
2013 Q4	–	Sell	-13,400	Closed	-$1.78M	–	805
2013 Q3	$1.78M	Sell	13,400 -24,700	-65%	-$3.05M	0.21%	144
2013 Q2	$4.13M	Buy	+38,100	New	+$4.32M	0.71%	19

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 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

AIG

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's CMI Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Cummins (CMI) in Q3 2017: 1,800 shares worth $302K. The stake represents 0.67% of the portfolio and ranks #63 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CMI as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2015. 905 funds tracked by Wall St. Rank hold CMI as of Q3 2017.

Nine Chapters Capital Management held 1,800 shares of Cummins worth $302K as of Q3 2017.
Cummins was a new Nine Chapters Capital Management position in Q3 2017.
Cummins made up 0.67% of Nine Chapters Capital Management's portfolio in Q3 2017, its #63 holding.
Nine Chapters Capital Management first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
Nine Chapters Capital Management's Cummins position peaked at $13.7M in Q2 2015.
905 funds tracked by Wall St. Rank held Cummins as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.