TradeWorx’s Cummins CMI Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-8,671	Closed	-$1.15M	–	498
2013 Q3	$1.15M	Buy	8,671 +4,609	+113%	+$569K	0.53%	35
2013 Q2	$441K	Buy	+4,062	New	+$461K	0.19%	170

Other funds holding CMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

TradeWorx's CMI Position: Q4 2013 in Review

TradeWorx sold out of Cummins (CMI) in Q4 2013, closing a stake of 8,671 shares — an estimated $1.15M sold.

TradeWorx first reported a position in CMI in Q2 2013 and held it in 2 quarters. The position peaked at $1.15M in Q3 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

TradeWorx reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,671 Cummins shares in Q4 2013, an estimated $1.15M.
TradeWorx first reported a position in Cummins in Q2 2013 and held it in 2 quarters.
TradeWorx's Cummins position peaked at $1.15M in Q3 2013.
754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.