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Trillium Asset Management’s Cummins CMI Stock Holding History

Trillium Asset 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
Q4 		– Sell
-3,648
Closed -$396K – 215
2015
Q3 		$396K Sell
3,648
-6,199
-63% -$766K 0.03% 188
2015
Q2 		$1.29M Buy
9,847
+85
+0.9% +$11.7K 0.08% 156
2015
Q1 		$1.35M Sell
9,762
-16,609
-63% -$2.34M 0.09% 158
2014
Q4 		$3.8M Buy
26,371
+1,039
+4% +$147K 0.26% 123
2014
Q3 		$3.34M Buy
25,332
+8,425
+50% +$1.22M 0.29% 107
2014
Q2 		$2.61M Sell
16,907
-8,623
-34% -$1.3M 0.22% 119
2014
Q1 		$3.8M Buy
25,530
+920
+4% +$128K 0.36% 105
2013
Q4 		$3.47M Sell
24,610
-862
-3% -$114K 0.34% 104
2013
Q3 		$3.38M Sell
25,472
-747
-3% -$92.2K 0.38% 94
2013
Q2 		$2.84M Buy
+26,219
New +$2.98M 0.35% 92

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return