Princeton Alpha Management’s Cummins CMI Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-5,543	Closed	-$758K	–	570
2016 Q4	$758K	Buy	5,543 +2,165	+64%	+$290K	0.16%	214
2016 Q3	$433K	Buy	+3,378	New	+$410K	0.08%	364
2016 Q1	–	Sell	-26,410	Closed	-$2.32M	–	755
2015 Q4	$2.32M	Buy	26,410 +22,203	+528%	+$2.22M	0.4%	49
2015 Q3	$457K	Sell	4,207 -8,623	-67%	-$1.06M	0.09%	325
2015 Q2	$1.68M	Buy	12,830 +7,735	+152%	+$1.06M	0.33%	75
2015 Q1	$706K	Buy	5,095 +486	+11%	+$68.5K	0.15%	192
2014 Q4	$664K	Buy	4,609 +152	+3%	+$21.5K	0.19%	141
2014 Q3	$588K	Buy	+4,457	New	+$643K	0.13%	211

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

AIG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Princeton Alpha Management's CMI Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cummins (CMI) in Q1 2017, closing a stake of 5,543 shares — an estimated $758K sold.

Princeton Alpha Management first reported a position in CMI in Q3 2014 and held it in 8 quarters. The position peaked at $2.32M in Q4 2015. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Princeton Alpha Management reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,543 Cummins shares in Q1 2017, an estimated $758K.
Princeton Alpha Management first reported a position in Cummins in Q3 2014 and held it in 8 quarters.
Princeton Alpha Management's Cummins position peaked at $2.32M in Q4 2015.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.