RS Investment Management’s Cummins CMI Stock Holding History

RS Investment 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
2016 Q1	–	Sell	-47,570	Closed	-$4.19M	–	384
2015 Q4	$4.19M	Sell	47,570 -237,905	-83%	-$23.8M	0.04%	268
2015 Q3	$31M	Sell	285,475 -1,150	-0.4%	-$142K	0.28%	132
2015 Q2	$37.6M	Buy	286,625 +1,790	+0.6%	+$246K	0.32%	117
2015 Q1	$39.5M	Buy	284,835 +29,680	+12%	+$4.18M	0.35%	103
2014 Q4	$36.8M	Sell	255,155 -60,545	-19%	-$8.56M	0.33%	110
2014 Q3	$41.7M	Sell	315,700 -33,500	-10%	-$4.83M	0.38%	99
2014 Q2	$53.9M	Sell	349,200 -17,075	-5%	-$2.58M	0.45%	87
2014 Q1	$54.6M	Sell	366,275 -11,290	-3%	-$1.57M	0.32%	101
2013 Q4	$53.2M	Sell	377,565 -2,746	-0.7%	-$365K	0.33%	91
2013 Q3	$50.5M	Sell	380,311 -6,864	-2%	-$847K	0.33%	92
2013 Q2	$42M	Buy	+387,175	New	+$43.9M	0.3%	98

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RS Investment Management's CMI Position: Q1 2016 in Review

RS Investment Management sold out of Cummins (CMI) in Q1 2016, closing a stake of 47,570 shares — an estimated $4.19M sold.

RS Investment Management first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $54.6M in Q1 2014. 774 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

RS Investment Management reported no remaining Cummins position as of Q1 2016 after selling out during the quarter.
RS Investment Management sold 47,570 Cummins shares in Q1 2016, an estimated $4.19M.
RS Investment Management first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
RS Investment Management's Cummins position peaked at $54.6M in Q1 2014.
774 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.