QCM Cayman’s Cummins CMI Stock Holding History

QCM Cayman’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
2013 Q4	–	Sell	-3,000	Closed	-$399K	–	105
2013 Q3	$399K	Buy	+3,000	New	+$370K	0.24%	77

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCM Cayman's CMI Position: Q4 2016 in Review

QCM Cayman sold out of Cummins (CMI) in Q4 2016, closing a stake of 1,657 shares — an estimated $212K sold.

QCM Cayman first reported a position in CMI in Q3 2013 and held it in 2 quarters. The position peaked at $384K in Q3 2013. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

QCM Cayman reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 1,657 Cummins shares in Q4 2016, an estimated $212K.
QCM Cayman first reported a position in Cummins in Q3 2013 and held it in 2 quarters.
QCM Cayman's Cummins position peaked at $384K in Q3 2013.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.