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Teton Advisors’s Cummins CMI Stock Holding History

Teton Advisors’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
2016
Q4 		– Sell
-8,544
Closed -$1.09M – 412
2016
Q3 		$1.09M Sell
8,544
-12,166
-59% -$1.48M 0.1% 272
2016
Q2 		$2.33M Sell
20,710
-15
-0.1% -$1.7K 0.21% 163
2016
Q1 		$2.28M Buy
20,725
+5,608
+37% +$542K 0.21% 170
2015
Q4 		$1.33M Sell
15,117
-14,033
-48% -$1.4M 0.12% 248
2015
Q3 		$3.17M Hold
29,150
– – 0.24% 157
2015
Q2 		$3.82M Sell
29,150
-12
-0% -$1.65K 0.26% 140
2015
Q1 		$4.04M Sell
29,162
-7,000
-19% -$987K 0.28% 138
2014
Q4 		$5.21M Buy
36,162
+16
+0% +$2.26K 0.34% 99
2014
Q3 		$4.77M Buy
36,146
+70
+0.2% +$10.1K 0.34% 95
2014
Q2 		$5.57M Sell
36,076
-1,978
-5% -$299K 0.37% 86
2014
Q1 		$5.67M Buy
38,054
+95
+0.3% +$13.2K 0.38% 86
2013
Q4 		$5.35M Buy
37,959
+19
+0.1% +$2.52K 0.38% 88
2013
Q3 		$5.04M Buy
37,940
+40
+0.1% +$4.94K 0.39% 88
2013
Q2 		$4.11M Buy
+37,900
New +$4.3M 0.36% 105

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's CMI Position: Q4 2016 in Review

Teton Advisors sold out of Cummins (CMI) in Q4 2016, closing a stake of 8,544 shares — an estimated $1.09M sold.

Teton Advisors first reported a position in CMI in Q2 2013 and held it in 14 quarters. The position peaked at $5.67M in Q1 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • Teton Advisors reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 8,544 Cummins shares in Q4 2016, an estimated $1.09M.
  • Teton Advisors first reported a position in Cummins in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Cummins position peaked at $5.67M in Q1 2014.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.