Primecap Management’s Cummins CMI Stock Holding History

Primecap 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 Q4	–	Sell	-33,150	Closed	-$4.38M	–	260
2014 Q3	$4.38M	Sell	33,150 -50,000	-60%	-$7.21M	﹤0.01%	234
2014 Q2	$12.8M	Hold	83,150	–	–	0.01%	208
2014 Q1	$12.4M	Hold	83,150	–	–	0.01%	208
2013 Q4	$11.7M	Hold	83,150	–	–	0.01%	206
2013 Q3	$11M	Hold	83,150	–	–	0.01%	207
2013 Q2	$9.02M	Buy	+83,150	New	+$9.44M	0.01%	205

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management's CMI Position: Q4 2014 in Review

Primecap Management sold out of Cummins (CMI) in Q4 2014, closing a stake of 33,150 shares — an estimated $4.38M sold.

Primecap Management first reported a position in CMI in Q2 2013 and held it in 6 quarters. The position peaked at $12.8M in Q2 2014. 859 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Primecap Management reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Primecap Management sold 33,150 Cummins shares in Q4 2014, an estimated $4.38M.
Primecap Management first reported a position in Cummins in Q2 2013 and held it in 6 quarters.
Primecap Management's Cummins position peaked at $12.8M in Q2 2014.
859 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.