Stux Capital Management’s Cummins CMI Stock Holding History

Stux Capital Management’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 Q1	–	Sell	-6,500	Closed	-$916K	–	431
2013 Q4	$916K	Sell	6,500 -31,400	-83%	-$4.17M	0.11%	212
2013 Q3	$5.04M	Buy	37,900 +13,200	+53%	+$1.63M	0.67%	36
2013 Q2	$2.68M	Buy	+24,700	New	+$2.8M	0.34%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stux Capital Management's CMI Position: Q1 2014 in Review

Stux Capital Management sold out of Cummins (CMI) in Q1 2014, closing a stake of 6,500 shares — an estimated $916K sold.

Stux Capital Management first reported a position in CMI in Q2 2013 and held it in 3 quarters. The position peaked at $5.04M in Q3 2013. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

Stux Capital Management reported no remaining Cummins position as of Q1 2014 after selling out during the quarter.
Stux Capital Management sold 6,500 Cummins shares in Q1 2014, an estimated $916K.
Stux Capital Management first reported a position in Cummins in Q2 2013 and held it in 3 quarters.
Stux Capital Management's Cummins position peaked at $5.04M in Q3 2013.
777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.