Symphony Asset Management’s Cummins CMI Stock Holding History

Symphony Asset 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 Q4	–	Sell	-5,011	Closed	-$661K	–	403
2014 Q3	$661K	Buy	5,011 +210	+4%	+$30.3K	0.07%	218
2014 Q2	$741K	Sell	4,801 -2,041	-30%	-$309K	0.08%	266
2014 Q1	$1.02M	Buy	6,842 +4,285	+168%	+$595K	0.1%	202
2013 Q4	$361K	Buy	+2,557	New	+$339K	0.03%	346
2013 Q3	–	Sell	-5,098	Closed	-$553K	–	361
2013 Q2	$553K	Buy	+5,098	New	+$579K	0.05%	298

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

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

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

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

Symphony Asset Management's CMI Position: Q4 2014 in Review

Symphony Asset Management sold out of Cummins (CMI) in Q4 2014, closing a stake of 5,011 shares — an estimated $661K sold.

Symphony Asset Management first reported a position in CMI in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q1 2014. 858 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Symphony Asset Management reported no remaining Cummins position as of Q4 2014 after selling out during the quarter.
Symphony Asset Management sold 5,011 Cummins shares in Q4 2014, an estimated $661K.
Symphony Asset Management first reported a position in Cummins in Q2 2013 and held it in 5 quarters.
Symphony Asset Management's Cummins position peaked at $1.02M in Q1 2014.
858 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.