Partnervest Advisory Services’s Cummins CMI Stock Holding History

Partnervest Advisory Services’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
2016 Q1	–	Sell	-2,600	Closed	-$229K	–	190
2015 Q4	$229K	Buy	+2,600	New	+$260K	0.13%	140
2015 Q3	–	Sell	-2,288	Closed	-$300K	–	171
2015 Q2	$300K	Buy	+2,288	New	+$315K	0.15%	127
2014 Q3	–	Sell	-7	Closed	-$1K	–	259
2014 Q2	$1K	Sell	7 -45	-87%	-$6.81K	﹤0.01%	999
2014 Q1	$8K	Buy	52 +7	+16%	+$973	﹤0.01%	690
2013 Q4	$6K	Sell	45 -80	-64%	-$10.6K	﹤0.01%	724
2013 Q3	$17K	Hold	125	–	–	0.01%	503
2013 Q2	$14K	Buy	+125	New	+$14.2K	0.01%	515

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

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Partnervest Advisory Services's CMI Position: Q1 2016 in Review

Partnervest Advisory Services sold out of Cummins (CMI) in Q1 2016, closing a stake of 2,600 shares — an estimated $229K sold.

Partnervest Advisory Services first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q2 2015. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Partnervest Advisory Services reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
Partnervest Advisory Services sold 2,600 Cummins shares in Q1 2016, an estimated $229K.
Partnervest Advisory Services first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's Cummins position peaked at $300K in Q2 2015.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.