Trust Company of the Ozarks’s Cummins CMI Stock Holding History

Trust Company of the Ozarks’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	$1.09M	Buy	10,035 +895	+10%	+$111K	0.38%	61
2015 Q2	$1.2M	Buy	9,140 +468	+5%	+$64.4K	0.33%	59
2015 Q1	$1.2M	Buy	8,672 +250	+3%	+$35.2K	0.32%	58
2014 Q4	$1.22M	Buy	8,422 +450	+6%	+$63.6K	0.34%	59
2014 Q3	$1.05M	Sell	7,972 -83	-1%	-$12K	0.3%	67
2014 Q2	$1.24M	Hold	8,055	–	–	0.34%	53
2014 Q1	$1.2M	Buy	8,055 +735	+10%	+$102K	0.34%	53
2013 Q4	$1.03M	Buy	7,320 +620	+9%	+$82.3K	0.3%	59
2013 Q3	$890K	Buy	6,700 +225	+3%	+$27.8K	0.28%	66
2013 Q2	$703K	Buy	+6,475	New	+$735K	0.23%	80

Other funds holding CMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Trust Company of the Ozarks's CMI Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Cummins (CMI) stake by 9.8% in Q3 2015, buying an estimated $111K and bringing the position to 10,035 shares worth $1.09M. The position accounts for 0.38% of the portfolio, ranked #61.

Trust Company of the Ozarks first reported a position in CMI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2014. 781 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Trust Company of the Ozarks held 10,035 shares of Cummins worth $1.09M as of Q3 2015.
Trust Company of the Ozarks bought 895 Cummins shares in Q3 2015, an estimated $111K.
Cummins made up 0.38% of Trust Company of the Ozarks's portfolio in Q3 2015, its #61 holding.
Trust Company of the Ozarks first reported a position in Cummins in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Cummins position peaked at $1.24M in Q2 2014.
781 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.