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Rotella Capital Management’s Cummins CMI Stock Holding History

Rotella 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
Q4 		– Sell
-9,635
Closed -$1.05M – 441
2015
Q3 		$1.05M Buy
+9,635
New +$1.19M 0.34% 161

Other funds holding CMI

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rotella Capital Management's CMI Position: Q4 2015 in Review

Rotella Capital Management sold out of Cummins (CMI) in Q4 2015, closing a stake of 9,635 shares — an estimated $1.05M sold.

Rotella Capital Management first reported a position in CMI in Q3 2015 and held it in 1 quarter. The position peaked at $1.05M in Q3 2015. 753 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Rotella Capital Management reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 9,635 Cummins shares in Q4 2015, an estimated $1.05M.
  • Rotella Capital Management first reported a position in Cummins in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Cummins position peaked at $1.05M in Q3 2015.
  • 753 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.