Russell Frank Company’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$62.2M Sell
2015
Q4
$51.1M Buy
2015
Q3
$44.4M Buy
2015
Q2
$22.1M Buy
2015
Q1
$14.1M Buy
2014
Q4
$14.3M Buy
2014
Q3
$9.96M Sell
2014
Q2
$11.1M Buy
2014
Q1
$10.7M Sell
2013
Q4
$10.4M Sell
2013
Q3
$12.1M Sell
2013
Q2
$31.6M Buy