Telemetry Investments’s Cummins CMI Stock Holding History

Telemetry 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
2015 Q1	–	Sell	-2,820	Closed	-$407K	–	197
2014 Q4	$407K	Buy	+2,820	New	+$399K	0.25%	106

Other funds holding CMI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Telemetry Investments's CMI Position: Q1 2015 in Review

Telemetry Investments sold out of Cummins (CMI) in Q1 2015, closing a stake of 2,820 shares — an estimated $407K sold.

Telemetry Investments first reported a position in CMI in Q4 2014 and held it in 1 quarter. The position peaked at $407K in Q4 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Telemetry Investments reported no remaining Cummins position as of Q1 2015 after selling out during the quarter.
Telemetry Investments sold 2,820 Cummins shares in Q1 2015, an estimated $407K.
Telemetry Investments first reported a position in Cummins in Q4 2014 and held it in 1 quarter.
Telemetry Investments's Cummins position peaked at $407K in Q4 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.