Odey Asset Management Group’s Cummins CMI Stock Holding History

Odey Asset Management Group’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	-127,124	Closed	-$18.3M	–	85
2014 Q4	$18.3M	Buy	127,124 +88,600	+230%	+$12.5M	0.56%	35
2014 Q3	$5.08M	Sell	38,524 -24,276	-39%	-$3.5M	0.18%	49
2014 Q2	$9.69M	Sell	62,800 -31,100	-33%	-$4.71M	0.25%	45
2014 Q1	$14M	Buy	+93,900	New	+$13M	0.31%	45

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's CMI Position: Q1 2015 in Review

Odey Asset Management Group sold out of Cummins (CMI) in Q1 2015, closing a stake of 127,124 shares — an estimated $18.3M sold.

Odey Asset Management Group first reported a position in CMI in Q1 2014 and held it in 4 quarters. The position peaked at $18.3M in Q4 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Odey Asset Management Group reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Odey Asset Management Group sold 127,124 Cummins shares in Q1 2015, an estimated $18.3M.
Odey Asset Management Group first reported a position in Cummins in Q1 2014 and held it in 4 quarters.
Odey Asset Management Group's Cummins position peaked at $18.3M in Q4 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Odey Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.