OFI Advisors’s Cummins CMI Stock Holding History

OFI Advisors’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	$1.5M	Buy	13,854 +715	+5%	+$88.3K	0.1%	206
2015 Q2	$1.72M	Buy	13,139 +810	+7%	+$111K	0.1%	202
2015 Q1	$1.71M	Buy	12,329 +1,659	+16%	+$234K	0.1%	202
2014 Q4	$1.54M	Buy	10,670 +380	+4%	+$53.7K	0.1%	206
2014 Q3	$1.36M	Buy	10,290 +1,671	+19%	+$241K	0.1%	206
2014 Q2	$1.33M	Sell	8,619 -74	-0.9%	-$11.2K	0.1%	208
2014 Q1	$1.29M	Sell	8,693 -138	-2%	-$19.2K	0.1%	200
2013 Q4	$1.25M	Buy	8,831 +1,024	+13%	+$136K	0.1%	191
2013 Q3	$1.04M	Sell	7,807 -1,044	-12%	-$129K	0.1%	197
2013 Q2	$960K	Buy	+8,851	New	+$1M	0.1%	195

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

OFI Advisors's CMI Position: Q3 2015 in Review

OFI Advisors increased its Cummins (CMI) stake by 5.4% in Q3 2015, buying an estimated $88.3K and bringing the position to 13,854 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #206.

OFI Advisors first reported a position in CMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.72M in Q2 2015. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

OFI Advisors held 13,854 shares of Cummins worth $1.5M as of Q3 2015.
OFI Advisors bought 715 Cummins shares in Q3 2015, an estimated $88.3K.
Cummins made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #206 holding.
OFI Advisors first reported a position in Cummins in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cummins position peaked at $1.72M in Q2 2015.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.