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Standard Investments’s Cummins CMI Stock Holding History

Standard Investments’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
-8,736
Closed -$1.35M – 178
2014
Q2 		$1.35M Sell
8,736
-4,131
-32% -$625K 0.08% 113
2014
Q1 		$1.92M Buy
12,867
+5,542
+76% +$770K 0.18% 80
2013
Q4 		$1.03M Buy
+7,325
New +$972K 0.08% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $935B AUM
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

Standard Investments's CMI Position: Q3 2014 in Review

Standard Investments sold out of Cummins (CMI) in Q3 2014, closing a stake of 8,736 shares — an estimated $1.35M sold.

Standard Investments first reported a position in CMI in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q1 2014. 792 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • Standard Investments reported no remaining Cummins position as of Q3 2014 after selling out during the quarter.
  • Standard Investments sold 8,736 Cummins shares in Q3 2014, an estimated $1.35M.
  • Standard Investments first reported a position in Cummins in Q4 2013 and held it in 3 quarters.
  • Standard Investments's Cummins position peaked at $1.92M in Q1 2014.
  • 792 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Standard Investments's 13F filing for Q3 2014, filed 14 Nov 2014.