South Georgia Capital’s Cummins CMI Stock Holding History

South Georgia 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
2014 Q3	–	Sell	-5,100	Closed	-$787K	–	201
2014 Q2	$787K	Buy	+5,100	New	+$772K	0.93%	22

Other funds holding CMI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

South Georgia Capital's CMI Position: Q3 2014 in Review

South Georgia Capital sold out of Cummins (CMI) in Q3 2014, closing a stake of 5,100 shares — an estimated $787K sold.

South Georgia Capital first reported a position in CMI in Q2 2014 and held it in 1 quarter. The position peaked at $787K in Q2 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

South Georgia Capital reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
South Georgia Capital sold 5,100 Cummins shares in Q3 2014, an estimated $787K.
South Georgia Capital first reported a position in Cummins in Q2 2014 and held it in 1 quarter.
South Georgia Capital's Cummins position peaked at $787K in Q2 2014.
792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.