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Placemark Investments’s Cummins CMI Stock Holding History

Placemark Investments’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
Q4 		$11.4M Buy
78,904
+3,073
+4% +$435K 0.2% 116
2014
Q3 		$10M Sell
75,831
-2,490
-3% -$359K 0.18% 131
2014
Q2 		$12.1M Sell
78,321
-13,881
-15% -$2.1M 0.22% 100
2014
Q1 		$13.7M Buy
92,202
+6,871
+8% +$955K 0.26% 72
2013
Q4 		$12M Buy
85,331
+5,653
+7% +$750K 0.2% 118
2013
Q3 		$10.6M Buy
79,678
+5,675
+8% +$700K 0.2% 118
2013
Q2 		$8.03M Buy
+74,003
New +$8.4M 0.17% 153

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Placemark Investments's CMI Position: Q4 2014 in Review

Placemark Investments increased its Cummins (CMI) stake by 4.1% in Q4 2014, buying an estimated $435K and bringing the position to 78,904 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #116.

Placemark Investments first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.7M in Q1 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

  • Placemark Investments held 78,904 shares of Cummins worth $11.4M as of Q4 2014.
  • Placemark Investments bought 3,073 Cummins shares in Q4 2014, an estimated $435K.
  • Cummins made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #116 holding.
  • Placemark Investments first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Cummins position peaked at $13.7M in Q1 2014.
  • 858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.