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Rainier Investment Management’s Cummins CMI Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-71,610
Closed -$7.87M – 176
2016
Q1 		$7.87M Buy
+71,610
New +$6.92M 0.35% 111
2015
Q1 		– Sell
-220,390
Closed -$31.8M – 187
2014
Q4 		$31.8M Sell
220,390
-179,292
-45% -$25.4M 0.57% 68
2014
Q3 		$52.7M Sell
399,682
-16,967
-4% -$2.45M 0.88% 30
2014
Q2 		$64.3M Buy
+416,649
New +$63M 0.99% 23
2013
Q3 		– Sell
-713,630
Closed -$77.4M – 216
2013
Q2 		$77.4M Buy
+713,630
New +$81M 0.7% 49

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Investment Management's CMI Position: Q2 2016 in Review

Rainier Investment Management sold out of Cummins (CMI) in Q2 2016, closing a stake of 71,610 shares — an estimated $7.87M sold.

Rainier Investment Management first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $77.4M in Q2 2013. 757 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

  • Rainier Investment Management reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 71,610 Cummins shares in Q2 2016, an estimated $7.87M.
  • Rainier Investment Management first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
  • Rainier Investment Management's Cummins position peaked at $77.4M in Q2 2013.
  • 757 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.