Reinhart Partners’s Cummins CMI Stock Holding History

Reinhart Partners’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 Q3	–	Sell	-9,285	Closed	-$1.22M	–	119
2015 Q2	$1.22M	Sell	9,285 -850	-8%	-$117K	0.11%	94
2015 Q1	$1.41M	Buy	10,135 +4,430	+78%	+$624K	0.1%	123
2014 Q4	$822K	Sell	5,705 -1,160	-17%	-$164K	0.06%	146
2014 Q3	$906K	Sell	6,865 -3,450	-33%	-$498K	0.07%	140
2014 Q2	$1.59M	Sell	10,315 -3,935	-28%	-$595K	0.11%	125
2014 Q1	$2.12M	Buy	+14,250	New	+$1.98M	0.16%	114

Other funds holding CMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reinhart Partners's CMI Position: Q3 2015 in Review

Reinhart Partners sold out of Cummins (CMI) in Q3 2015, closing a stake of 9,285 shares — an estimated $1.22M sold.

Reinhart Partners first reported a position in CMI in Q1 2014 and held it in 6 quarters. The position peaked at $2.12M in Q1 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Reinhart Partners reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Reinhart Partners sold 9,285 Cummins shares in Q3 2015, an estimated $1.22M.
Reinhart Partners first reported a position in Cummins in Q1 2014 and held it in 6 quarters.
Reinhart Partners's Cummins position peaked at $2.12M in Q1 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.