Orinda Asset Management’s Cummins CMI Stock Holding History

Orinda Asset 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 Q2	–	Sell	-985	Closed	-$137K	–	119
2015 Q1	$137K	Sell	985 -543	-36%	-$76.5K	0.15%	76
2014 Q4	$220K	Buy	+1,528	New	+$216K	0.25%	58

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

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

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

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 Oslo, Norway $935B AUM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Orinda Asset Management's CMI Position: Q2 2015 in Review

Orinda Asset Management sold out of Cummins (CMI) in Q2 2015, closing a stake of 985 shares — an estimated $137K sold.

Orinda Asset Management first reported a position in CMI in Q4 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Orinda Asset Management reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Orinda Asset Management sold 985 Cummins shares in Q2 2015, an estimated $137K.
Orinda Asset Management first reported a position in Cummins in Q4 2014 and held it in 2 quarters.
Orinda Asset Management's Cummins position peaked at $220K in Q4 2014.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.