Santa Fe Partners’s Cummins CMI Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-27,553	Closed	-$3.97M	–	520
2014 Q4	$3.97M	Buy	27,553 +2,626	+11%	+$371K	0.5%	36
2014 Q3	$3.29M	Buy	24,927 +15,155	+155%	+$2.19M	0.51%	7
2014 Q2	$1.51M	Buy	9,772 +4,247	+77%	+$643K	0.23%	177
2014 Q1	$823K	Buy	+5,525	New	+$768K	0.12%	285
2013 Q4	–	Sell	-16,894	Closed	-$2.25M	–	482
2013 Q3	$2.25M	Buy	+16,894	New	+$2.09M	0.43%	77

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's CMI Position: Q1 2015 in Review

Santa Fe Partners sold out of Cummins (CMI) in Q1 2015, closing a stake of 27,553 shares — an estimated $3.97M sold.

Santa Fe Partners first reported a position in CMI in Q3 2013 and held it in 5 quarters. The position peaked at $3.97M in Q4 2014. 812 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Santa Fe Partners reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 27,553 Cummins shares in Q1 2015, an estimated $3.97M.
Santa Fe Partners first reported a position in Cummins in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Cummins position peaked at $3.97M in Q4 2014.
812 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.