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Robert N. Shapiro’s Cummins CMI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$288K Hold
2,000
– – 0.06% 230
2014
Q3 		$264K Hold
2,000
– – 0.05% 250
2014
Q2 		$309K Hold
2,000
– – 0.06% 232
2014
Q1 		$298K Hold
2,000
– – 0.06% 225
2013
Q4 		$282K Sell
2,000
-2,075
-51% -$275K 0.05% 230
2013
Q3 		$542K Hold
4,075
– – 0.1% 170
2013
Q2 		$442K Buy
+4,075
New +$462K 0.09% 179

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Robert N. Shapiro's CMI Position: Q4 2014 in Review

Robert N. Shapiro held its Cummins (CMI) position steady in Q4 2014 at 2,000 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #230.

Robert N. Shapiro first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $542K in Q3 2013. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

  • Robert N. Shapiro held 2,000 shares of Cummins worth $288K as of Q4 2014.
  • Robert N. Shapiro left its Cummins share count unchanged in Q4 2014.
  • Cummins made up 0.06% of Robert N. Shapiro's portfolio in Q4 2014, its #230 holding.
  • Robert N. Shapiro first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Cummins position peaked at $542K in Q3 2013.
  • 858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.