Taylor Asset Management’s Cummins CMI Stock Holding History

Taylor 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
2015 Q2	–	Sell	-257,600	Closed	-$35.7M	–	36
2015 Q1	$35.7M	Sell	257,600 -53,500	-17%	-$7.54M	5.69%	7
2014 Q4	$44.9M	Sell	311,100 -43,550	-12%	-$6.16M	5.89%	6
2014 Q3	$46.8M	Buy	354,650 +2,900	+0.8%	+$418K	5.61%	8
2014 Q2	$54.3M	Sell	351,750 -92,050	-21%	-$13.9M	5.94%	5
2014 Q1	$66.1M	Buy	443,800 +68,200	+18%	+$9.48M	7.52%	1
2013 Q4	$52.9M	Buy	375,600 +167,300	+80%	+$22.2M	6.49%	3
2013 Q3	$27.7M	Sell	208,300 -244,800	-54%	-$30.2M	3.59%	15
2013 Q2	$49.1M	Buy	+453,100	New	+$51.4M	6.87%	3

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Taylor Asset Management's CMI Position: Q2 2015 in Review

Taylor Asset Management sold out of Cummins (CMI) in Q2 2015, closing a stake of 257,600 shares — an estimated $35.7M sold.

Taylor Asset Management first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $66.1M in Q1 2014. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Taylor Asset Management reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Taylor Asset Management sold 257,600 Cummins shares in Q2 2015, an estimated $35.7M.
Taylor Asset Management first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
Taylor Asset Management's Cummins position peaked at $66.1M in Q1 2014.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Taylor Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.