Nine Masts Capital’s Cummins CMI Stock Holding History

Nine Masts Capital’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
2018 Q1	–	Sell	-400	Closed	-$2K	–	280
2017 Q4	$2K	Sell	400 -500	-56%	-$85.5K	﹤0.01%	240
2017 Q3	$120K	Buy	+900	New	+$146K	0.02%	98

Other funds holding CMI

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Masts Capital's CMI Position: Q1 2018 in Review

Nine Masts Capital sold out of Cummins (CMI) in Q1 2018, closing a stake of 62 shares — an estimated $11K sold.

Nine Masts Capital first reported a position in CMI in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 970 funds tracked by Wall St. Rank hold CMI as of Q1 2018.

Nine Masts Capital reported no remaining Cummins position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 62 Cummins shares in Q1 2018, an estimated $11K.
Nine Masts Capital first reported a position in Cummins in Q4 2017 and held it in 1 quarter.
Nine Masts Capital's Cummins position peaked at $11K in Q4 2017.
970 funds tracked by Wall St. Rank held Cummins as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.