NIM
CMI icon

NXG Investment Management’s Cummins CMI Stock Holding History

NXG Investment 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
2015
Q1 		– Sell
-49,200
Closed -$7.09M – 167
2014
Q4 		$7.09M Buy
49,200
+26,175
+114% +$3.7M 0.18% 93
2014
Q3 		$3.04M Buy
+23,025
New +$3.32M 0.06% 149

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NXG Investment Management's CMI Position: Q1 2015 in Review

NXG Investment Management sold out of Cummins (CMI) in Q1 2015, closing a stake of 49,200 shares — an estimated $7.09M sold.

NXG Investment Management first reported a position in CMI in Q3 2014 and held it in 2 quarters. The position peaked at $7.09M in Q4 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

  • NXG Investment Management reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 49,200 Cummins shares in Q1 2015, an estimated $7.09M.
  • NXG Investment Management first reported a position in Cummins in Q3 2014 and held it in 2 quarters.
  • NXG Investment Management's Cummins position peaked at $7.09M in Q4 2014.
  • 812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.