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Sculptor Capital’s Cummins CMI Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-350,900
Closed -$39.5M – 312
2016
Q2 		$39.5M Buy
350,900
+152,100
+77% +$17.2M 0.23% 97
2016
Q1 		$21.9M Buy
+198,800
New +$19.2M 0.11% 145
2014
Q1 		– Sell
-46,600
Closed -$6.57M – 747
2013
Q4 		$6.57M Sell
46,600
-100
-0.2% -$13.3K 0.02% 516
2013
Q3 		$6.21M Hold
46,700
– – 0.02% 510
2013
Q2 		$5.07M Buy
+46,700
New +$5.3M 0.02% 488

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sculptor Capital's CMI Position: Q4 2016 in Review

Sculptor Capital sold out of Cummins (CMI) in Q4 2016, closing a stake of 3,036 shares — an estimated $406K sold.

Sculptor Capital first reported a position in CMI in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q3 2016. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Sculptor Capital reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 3,036 Cummins shares in Q4 2016, an estimated $406K.
  • Sculptor Capital first reported a position in Cummins in Q2 2013 and held it in 2 quarters.
  • Sculptor Capital's Cummins position peaked at $390K in Q3 2016.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.