Trilogy Global Advisors’s Cummins CMI Stock Holding History

Trilogy Global Advisors’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	-234,353	Closed	-$25.4M	–	83
2015 Q3	$25.4M	Sell	234,353 -288,433	-55%	-$35.6M	0.69%	52
2015 Q2	$68.6M	Buy	522,786 +36,181	+7%	+$4.98M	1.42%	28
2015 Q1	$67.5M	Sell	486,605 -7,714	-2%	-$1.09M	1.45%	27
2014 Q4	$71.3M	Buy	494,319 +43,324	+10%	+$6.13M	1.48%	30
2014 Q3	$59.5M	Buy	450,995 +285,346	+172%	+$41.2M	1.26%	32
2014 Q2	$25.6M	Buy	165,649 +620	+0.4%	+$93.8K	0.49%	60
2014 Q1	$24.6M	Buy	165,029 +900	+0.5%	+$125K	0.49%	63
2013 Q4	$23.1M	Buy	+164,129	New	+$21.8M	0.47%	67

Other funds holding CMI

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Global Advisors's CMI Position: Q4 2015 in Review

Trilogy Global Advisors sold out of Cummins (CMI) in Q4 2015, closing a stake of 234,353 shares — an estimated $25.4M sold.

Trilogy Global Advisors first reported a position in CMI in Q4 2013 and held it in 8 quarters. The position peaked at $71.3M in Q4 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Trilogy Global Advisors reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Trilogy Global Advisors sold 234,353 Cummins shares in Q4 2015, an estimated $25.4M.
Trilogy Global Advisors first reported a position in Cummins in Q4 2013 and held it in 8 quarters.
Trilogy Global Advisors's Cummins position peaked at $71.3M in Q4 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.