Numeric Investors’s Cummins CMI Stock Holding History

Numeric Investors’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	$56.2M	Buy	317,950 +251,150	+376%	+$42.9M	0.41%	54
2017 Q3	$11.2M	Buy	66,800 +20,600	+45%	+$3.33M	0.09%	219
2017 Q2	$7.5M	Buy	46,200 +43,900	+1,909%	+$6.81M	0.07%	263
2017 Q1	$348K	Sell	2,300 -5,200	-69%	-$770K	﹤0.01%	866
2016 Q4	$1.02M	Buy	7,500 +3,100	+70%	+$415K	0.01%	656
2016 Q3	$564K	Buy	+4,400	New	+$534K	0.01%	746
2016 Q1	–	Sell	-12,800	Closed	-$1.13M	–	1002
2015 Q4	$1.13M	Buy	+12,800	New	+$1.28M	0.01%	553
2015 Q1	–	Sell	-29,600	Closed	-$4.27M	–	901
2014 Q4	$4.27M	Buy	+29,600	New	+$4.19M	0.06%	243
2013 Q4	–	Sell	-3,000	Closed	-$399K	–	786
2013 Q3	$399K	Buy	+3,000	New	+$370K	0.01%	619

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's CMI Position: Q4 2017 in Review

Numeric Investors increased its Cummins (CMI) stake by 376% in Q4 2017, buying an estimated $42.9M and bringing the position to 317,950 shares worth $56.2M. The position accounts for 0.41% of the portfolio, ranked #54.

Numeric Investors first reported a position in CMI in Q3 2013 and has held it in 9 quarters since. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Numeric Investors held 317,950 shares of Cummins worth $56.2M as of Q4 2017.
Numeric Investors bought 251,150 Cummins shares in Q4 2017, an estimated $42.9M.
Cummins made up 0.41% of Numeric Investors's portfolio in Q4 2017, its #54 holding.
Numeric Investors first reported a position in Cummins in Q3 2013 and has held it in 9 quarters since.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.