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Strategic Capital Alternatives’s Cummins CMI Stock Holding History

Strategic Capital Alternatives’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
Q3 		$1.73M Sell
15,889
-51
-0.3% -$6.3K 0.37% 85
2015
Q2 		$2.09M Sell
15,940
-200
-1% -$27.5K 0.5% 68
2015
Q1 		$2.24M Sell
16,140
-4,675
-22% -$659K 0.56% 64
2014
Q4 		$3M Sell
20,815
-1,395
-6% -$197K 1.17% 30
2014
Q3 		$2.93M Buy
+22,210
New +$3.2M 1.04% 35

Other funds holding CMI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Capital Alternatives's CMI Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Cummins (CMI) stake by 0.32% in Q3 2015, selling an estimated $6.3K and leaving 15,889 shares worth $1.73M. The position accounts for 0.37% of the portfolio, ranked #85.

Strategic Capital Alternatives first reported a position in CMI in Q3 2014 and has held it in 5 quarters since. The position peaked at $3M in Q4 2014. 782 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

  • Strategic Capital Alternatives held 15,889 shares of Cummins worth $1.73M as of Q3 2015.
  • Strategic Capital Alternatives sold 51 Cummins shares in Q3 2015, an estimated $6.3K.
  • Cummins made up 0.37% of Strategic Capital Alternatives's portfolio in Q3 2015, its #85 holding.
  • Strategic Capital Alternatives first reported a position in Cummins in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Cummins position peaked at $3M in Q4 2014.
  • 782 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.