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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
Q4 		– Sell
-14,500
Closed -$2.44M – 646
2017
Q3 		$2.44M Buy
14,500
+3,700
+34% +$599K 0.23% 83
2017
Q2 		$1.75M Sell
10,800
-14,000
-56% -$2.17M 0.07% 237
2017
Q1 		$3.75M Sell
24,800
-39,700
-62% -$5.88M 0.03% 454
2016
Q4 		$8.81M Buy
64,500
+3,400
+6% +$455K 0.04% 350
2016
Q3 		$7.83M Sell
61,100
-54,200
-47% -$6.58M 0.04% 365
2016
Q2 		$13M Sell
115,300
-55,100
-32% -$6.24M 0.06% 261
2016
Q1 		$18.7M Sell
170,400
-28,200
-14% -$2.73M 0.09% 186
2015
Q4 		$17.5M Buy
198,600
+11,200
+6% +$1.12M 0.09% 186
2015
Q3 		$20.3M Buy
187,400
+88,100
+89% +$10.9M 0.08% 193
2015
Q2 		$13M Sell
99,300
-8,800
-8% -$1.21M 0.06% 283
2015
Q1 		$15M Buy
108,100
+18,800
+21% +$2.65M 0.07% 240
2014
Q4 		$12.9M Buy
89,300
+12,900
+17% +$1.82M 0.05% 278
2014
Q3 		$10.1M Sell
76,400
-6,200
-8% -$894K 0.04% 349
2014
Q2 		$12.7M Buy
82,600
+13,500
+20% +$2.04M 0.06% 273
2014
Q1 		$10.3M Sell
69,100
-21,200
-23% -$2.95M 0.04% 340
2013
Q4 		$12.7M Buy
90,300
+2,900
+3% +$385K 0.05% 341
2013
Q3 		$11.6M Buy
87,400
+43,400
+99% +$5.36M 0.04% 395
2013
Q2 		$4.77M Buy
+44,000
New +$4.99M 0.02% 852

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.