Timber Hill’s Cummins CMI Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-9,966	Closed	-$1.48M	–	2146
2016 Q4	$1.36M	Sell	9,966 -3,222	-24%	-$431K	0.01%	1098
2016 Q3	$1.69M	Buy	+13,188	New	+$1.6M	0.01%	864
2015 Q4	–	Sell	-21,225	Closed	-$2.12M	–	2275
2015 Q3	$2.31M	Buy	+21,225	New	+$2.62M	0.01%	938
2015 Q2	–	Sell	-11,332	Closed	-$1.56M	–	2482
2015 Q1	$1.57M	Buy	+11,332	New	+$1.6M	0.01%	1162
2014 Q4	–	Sell	-18,002	Closed	-$2.55M	–	2531
2014 Q3	$2.38M	Buy	+18,002	New	+$2.6M	0.01%	1037
2014 Q1	–	Sell	-14,727	Closed	-$2.05M	–	2735
2013 Q4	$2.08M	Buy	+14,727	New	+$1.96M	0.01%	1344
2013 Q3	–	Sell	-7,540	Closed	-$931K	–	3214
2013 Q2	$818K	Buy	+7,540	New	+$856K	﹤0.01%	2111

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Timber Hill's CMI Position: Q1 2017 in Review

Timber Hill sold out of Cummins (CMI) in Q1 2017, closing a stake of 9,966 shares — an estimated $1.48M sold.

Timber Hill first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q3 2014. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

Timber Hill reported no remaining Cummins position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 9,966 Cummins shares in Q1 2017, an estimated $1.48M.
Timber Hill first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
Timber Hill's Cummins position peaked at $2.38M in Q3 2014.
855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.