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Patten & Patten’s Cummins CMI Stock Holding History

Patten & Patten’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
-6,565
Closed -$578K – 210
2015
Q4 		$578K Sell
6,565
-1,190
-15% -$119K 0.08% 143
2015
Q3 		$842K Buy
7,755
+715
+10% +$88.3K 0.13% 110
2015
Q2 		$924K Sell
7,040
-5
-0.1% -$688 0.13% 114
2015
Q1 		$977K Sell
7,045
-3,825
-35% -$539K 0.14% 113
2014
Q4 		$1.57M Buy
10,870
+1,071
+11% +$151K 0.24% 88
2014
Q3 		$1.29M Buy
9,799
+4,484
+84% +$647K 0.21% 100
2014
Q2 		$820K Sell
5,315
-1,105
-17% -$167K 0.13% 118
2014
Q1 		$957K Buy
+6,420
New +$892K 0.13% 131

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Patten & Patten's CMI Position: Q1 2016 in Review

Patten & Patten sold out of Cummins (CMI) in Q1 2016, closing a stake of 6,565 shares — an estimated $578K sold.

Patten & Patten first reported a position in CMI in Q1 2014 and held it in 8 quarters. The position peaked at $1.57M in Q4 2014. 773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

  • Patten & Patten reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
  • Patten & Patten sold 6,565 Cummins shares in Q1 2016, an estimated $578K.
  • Patten & Patten first reported a position in Cummins in Q1 2014 and held it in 8 quarters.
  • Patten & Patten's Cummins position peaked at $1.57M in Q4 2014.
  • 773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Patten & Patten's 13F filing for Q1 2016, filed 15 Apr 2016.