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QS Batterymarch Financial Management’s Cummins CMI Stock Holding History

QS Batterymarch Financial 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
Q3 		$847K Hold
6,413
– – 0.02% 552
2014
Q2 		$990K Sell
6,413
-5,266
-45% -$797K 0.03% 531
2014
Q1 		$1.74M Buy
11,679
+8,510
+269% +$1.18M 0.04% 540
2013
Q4 		$447K Sell
3,169
-108
-3% -$14.3K 0.01% 721
2013
Q3 		$436K Sell
3,277
-133
-4% -$16.4K 0.01% 733
2013
Q2 		$370K Buy
+3,410
New +$387K 0.01% 760

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

QS Batterymarch Financial Management's CMI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Cummins (CMI) position steady in Q3 2014 at 6,413 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #552.

QS Batterymarch Financial Management first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • QS Batterymarch Financial Management held 6,413 shares of Cummins worth $847K as of Q3 2014.
  • QS Batterymarch Financial Management left its Cummins share count unchanged in Q3 2014.
  • Cummins made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #552 holding.
  • QS Batterymarch Financial Management first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Cummins position peaked at $1.74M in Q1 2014.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.