PPSG
CMI icon

Princeton Portfolio Strategies Group’s Cummins CMI Stock Holding History

Princeton Portfolio Strategies Group’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
2015
Q2 		– Sell
-1,750
Closed -$243K – 139
2015
Q1 		$243K Sell
1,750
-2,400
-58% -$338K 0.09% 104
2014
Q4 		$598K Buy
4,150
+150
+4% +$21.2K 0.24% 88
2014
Q3 		$528K Sell
4,000
-100
-2% -$14.4K 0.22% 91
2014
Q2 		$633K Buy
+4,100
New +$620K 0.27% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Portfolio Strategies Group's CMI Position: Q2 2015 in Review

Princeton Portfolio Strategies Group sold out of Cummins (CMI) in Q2 2015, closing a stake of 1,750 shares — an estimated $243K sold.

Princeton Portfolio Strategies Group first reported a position in CMI in Q2 2014 and held it in 4 quarters. The position peaked at $633K in Q2 2014. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

  • Princeton Portfolio Strategies Group reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 1,750 Cummins shares in Q2 2015, an estimated $243K.
  • Princeton Portfolio Strategies Group first reported a position in Cummins in Q2 2014 and held it in 4 quarters.
  • Princeton Portfolio Strategies Group's Cummins position peaked at $633K in Q2 2014.
  • 820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2015, filed 17 Aug 2015.