NAM
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North American Management’s Cummins CMI Stock Holding History

North American 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
Q4 		– Sell
-2,728
Closed -$458K – 135
2017
Q3 		$458K Sell
2,728
-950
-26% -$154K 0.07% 99
2017
Q2 		$597K Hold
3,678
– – 0.1% 92
2017
Q1 		$556K Hold
3,678
– – 0.09% 93
2016
Q4 		$503K Sell
3,678
-2,000
-35% -$268K 0.08% 94
2016
Q3 		$728K Hold
5,678
– – 0.12% 87
2016
Q2 		$638K Hold
5,678
– – 0.11% 91
2016
Q1 		$624K Sell
5,678
-1,033
-15% -$99.9K 0.1% 92
2015
Q4 		$591K Buy
6,711
+468
+7% +$46.7K 0.09% 93
2015
Q3 		$678K Sell
6,243
-47
-0.7% -$5.8K 0.11% 82
2015
Q2 		$825K Sell
6,290
-9
-0.1% -$1.24K 0.14% 72
2015
Q1 		$873K Sell
6,299
-5,770
-48% -$813K 0.14% 70
2014
Q4 		$1.74M Sell
12,069
-200
-2% -$28.3K 0.27% 56
2014
Q3 		$1.62M Sell
12,269
-2,287
-16% -$330K 0.25% 58
2014
Q2 		$2.25M Sell
14,556
-154
-1% -$23.3K 0.34% 58
2014
Q1 		$2.19M Sell
14,710
-36,432
-71% -$5.06M 0.36% 52
2013
Q4 		$7.21M Buy
51,142
+2,015
+4% +$268K 1.27% 34
2013
Q3 		$6.53M Sell
49,127
-811
-2% -$100K 1.24% 35
2013
Q2 		$5.42M Buy
+49,938
New +$5.67M 1.07% 36

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return