Reilly Herbert Faulkner III’s Cummins CMI Stock Holding History

Reilly Herbert Faulkner III’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 Q4	–	Sell	-22,274	Closed	-$2.42M	–	42
2015 Q3	$2.42M	Buy	22,274 +297	+1%	+$36.7K	2.15%	31
2015 Q2	$2.88M	Buy	21,977 +868	+4%	+$119K	2.45%	30
2015 Q1	$2.93M	Buy	21,109 +847	+4%	+$119K	2.47%	28
2014 Q4	$2.92M	Buy	20,262 +308	+2%	+$43.6K	2.59%	25
2014 Q3	$2.63M	Buy	19,954 +100	+0.5%	+$14.4K	2.59%	26
2014 Q2	$3.06M	Sell	19,854 -132	-0.7%	-$20K	3%	13
2014 Q1	$2.98M	Buy	19,986 +342	+2%	+$47.5K	2.96%	11
2013 Q4	$2.77M	Buy	+19,644	New	+$2.61M	2.74%	18

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

AIG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reilly Herbert Faulkner III's CMI Position: Q4 2015 in Review

Reilly Herbert Faulkner III sold out of Cummins (CMI) in Q4 2015, closing a stake of 22,274 shares — an estimated $2.42M sold.

Reilly Herbert Faulkner III first reported a position in CMI in Q4 2013 and held it in 8 quarters. The position peaked at $3.06M in Q2 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Reilly Herbert Faulkner III reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Reilly Herbert Faulkner III sold 22,274 Cummins shares in Q4 2015, an estimated $2.42M.
Reilly Herbert Faulkner III first reported a position in Cummins in Q4 2013 and held it in 8 quarters.
Reilly Herbert Faulkner III's Cummins position peaked at $3.06M in Q2 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2015, filed 12 Feb 2016.