Rainier Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,610
| Closed | -$7.87M | – | 176 |
|
|
2016
Q1 | $7.87M | Buy |
+71,610
| New | +$7.87M | 0.35% | 111 |
|
|
2015
Q1 | – | Sell |
-220,390
| Closed | -$31.8M | – | 187 |
|
|
2014
Q4 | $31.8M | Sell |
220,390
-179,292
| -45% | -$25.8M | 0.57% | 68 |
|
|
2014
Q3 | $52.7M | Sell |
399,682
-16,967
| -4% | -$2.24M | 0.88% | 30 |
|
|
2014
Q2 | $64.3M | Buy |
+416,649
| New | +$64.3M | 0.99% | 23 |
|
|
2013
Q3 | – | Sell |
-713,630
| Closed | -$77.4M | – | 216 |
|
|
2013
Q2 | $77.4M | Buy |
+713,630
| New | +$77.4M | 0.7% | 49 |
|