Oakwood Capital Management’s Cummins CMI Stock Holding History

Oakwood 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
2015 Q3	–	Sell	-24,514	Closed	-$3.22M	–	87
2015 Q2	$3.22M	Buy	24,514 +680	+3%	+$93.5K	0.84%	47
2015 Q1	$3.3M	Buy	23,834 +765	+3%	+$108K	0.91%	48
2014 Q4	$3.33M	Buy	+23,069	New	+$3.26M	0.95%	47

Other funds holding CMI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakwood Capital Management's CMI Position: Q3 2015 in Review

Oakwood Capital Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 24,514 shares — an estimated $3.22M sold.

Oakwood Capital Management first reported a position in CMI in Q4 2014 and held it in 3 quarters. The position peaked at $3.33M in Q4 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Oakwood Capital Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Oakwood Capital Management sold 24,514 Cummins shares in Q3 2015, an estimated $3.22M.
Oakwood Capital Management first reported a position in Cummins in Q4 2014 and held it in 3 quarters.
Oakwood Capital Management's Cummins position peaked at $3.33M in Q4 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.