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Partner Investment Management’s Cummins CMI Stock Holding History

Partner 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
2014
Q1 		– Sell
-53,361
Closed -$7.52M – 80
2013
Q4 		$7.52M Sell
53,361
-77,717
-59% -$10.3M 1.71% 23
2013
Q3 		$17.4M Sell
131,078
-47,528
-27% -$5.87M 4.64% 7
2013
Q2 		$19.4M Buy
+178,606
New +$20.3M 4.38% 5

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Partner Investment Management's CMI Position: Q1 2014 in Review

Partner Investment Management sold out of Cummins (CMI) in Q1 2014, closing a stake of 53,361 shares — an estimated $7.52M sold.

Partner Investment Management first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $19.4M in Q2 2013. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

  • Partner Investment Management reported no remaining Cummins position as of Q1 2014 after selling out during the quarter.
  • Partner Investment Management sold 53,361 Cummins shares in Q1 2014, an estimated $7.52M.
  • Partner Investment Management first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
  • Partner Investment Management's Cummins position peaked at $19.4M in Q2 2013.
  • 777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on Partner Investment Management's 13F filing for Q1 2014, filed 15 May 2014.