Tributary Capital Management’s Cummins CMI Stock Holding History

Tributary Capital Management’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 Q3	–	Sell	-6,400	Closed	-$840K	–	185
2015 Q2	$840K	Sell	6,400 -4,750	-43%	-$653K	0.13%	162
2015 Q1	$1.55M	Sell	11,150 -7,050	-39%	-$994K	0.24%	134
2014 Q4	$2.62M	Sell	18,200 -6,085	-25%	-$861K	0.45%	99
2014 Q3	$3.21M	Sell	24,285 -850	-3%	-$123K	0.67%	71
2014 Q2	$3.88M	Hold	25,135	–	–	0.77%	55
2014 Q1	$3.75M	Buy	25,135 +3,900	+18%	+$542K	0.79%	53
2013 Q4	$2.99M	Buy	21,235 +11,255	+113%	+$1.49M	0.59%	83
2013 Q3	$1.33M	Hold	9,980	–	–	0.27%	152
2013 Q2	$1.08M	Buy	+9,980	New	+$1.13M	0.18%	198

Other funds holding CMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tributary Capital Management's CMI Position: Q3 2015 in Review

Tributary Capital Management sold out of Cummins (CMI) in Q3 2015, closing a stake of 6,400 shares — an estimated $840K sold.

Tributary Capital Management first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q2 2014. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Tributary Capital Management reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 6,400 Cummins shares in Q3 2015, an estimated $840K.
Tributary Capital Management first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Tributary Capital Management's Cummins position peaked at $3.88M in Q2 2014.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.