SCA
CMI icon

SAC Capital Advisors’s Cummins CMI Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-242,670
Closed -$36.2M – 225
2014
Q1 		$36.2M Buy
242,670
+146,164
+151% +$20.3M 0.19% 142
2013
Q4 		$13.6M Buy
96,506
+11,194
+13% +$1.49M 0.08% 305
2013
Q3 		$11.3M Buy
85,312
+14,252
+20% +$1.76M 0.06% 349
2013
Q2 		$7.71M Buy
+71,060
New +$8.06M 0.04% 427

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

SAC Capital Advisors's CMI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cummins (CMI) in Q2 2014, closing a stake of 242,670 shares — an estimated $36.2M sold.

SAC Capital Advisors first reported a position in CMI in Q2 2013 and held it in 4 quarters. The position peaked at $36.2M in Q1 2014. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cummins position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 242,670 Cummins shares in Q2 2014, an estimated $36.2M.
  • SAC Capital Advisors first reported a position in Cummins in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Cummins position peaked at $36.2M in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.