SGH
CMI icon

Schonfeld Group Holdings’s Cummins CMI Stock Holding History

Schonfeld Group Holdings’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 		$422K Sell
4,800
-200
-4% -$20K 0.27% 117
2015
Q3 		$543K Buy
+5,000
New +$618K 0.28% 67
2014
Q2 		– Sell
-1,700
Closed -$253K – 87
2014
Q1 		$253K Buy
+1,700
New +$236K 0.06% 424

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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

Schonfeld Group Holdings's CMI Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Cummins (CMI) stake by 4% in Q4 2015, selling an estimated $20K and leaving 4,800 shares worth $422K. The position accounts for 0.27% of the portfolio, ranked #117.

Schonfeld Group Holdings first reported a position in CMI in Q1 2014 and has held it in 3 quarters since. The position peaked at $543K in Q3 2015. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

  • Schonfeld Group Holdings held 4,800 shares of Cummins worth $422K as of Q4 2015.
  • Schonfeld Group Holdings sold 200 Cummins shares in Q4 2015, an estimated $20K.
  • Cummins made up 0.27% of Schonfeld Group Holdings's portfolio in Q4 2015, its #117 holding.
  • Schonfeld Group Holdings first reported a position in Cummins in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Cummins position peaked at $543K in Q3 2015.
  • 752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.