Reynolds Capital Management’s Cummins CMI Stock Holding History

Reynolds Capital 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
2015 Q3	–	Sell	-1,800	Closed	-$236K	–	149
2015 Q2	$236K	Hold	1,800	–	–	0.23%	163
2015 Q1	$250K	Sell	1,800 -700	-28%	-$98.7K	0.22%	174
2014 Q4	$360K	Buy	2,500 +700	+39%	+$99K	0.3%	128
2014 Q3	$238K	Sell	1,800 -1,700	-49%	-$245K	0.23%	172
2014 Q2	$540K	Buy	3,500 +200	+6%	+$30.3K	0.37%	71
2014 Q1	$492K	Hold	3,300	–	–	0.32%	93
2013 Q4	$465K	Hold	3,300	–	–	0.26%	126
2013 Q3	$438K	Buy	3,300 +900	+38%	+$111K	0.28%	106
2013 Q2	$261K	Buy	+2,400	New	+$272K	0.19%	232

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

Reynolds Capital Management's CMI Position: Q3 2015 in Review

Reynolds Capital Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 1,800 shares — an estimated $236K sold.

Reynolds Capital Management first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $540K in Q2 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Reynolds Capital Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 1,800 Cummins shares in Q3 2015, an estimated $236K.
Reynolds Capital Management first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Reynolds Capital Management's Cummins position peaked at $540K in Q2 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.