U
CMI icon

UBS’s Cummins CMI Stock Holding History

UBS’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
2014
Q3 		$61.4M Buy
465,222
+55,258
+13% +$7.97M 0.05% 424
2014
Q2 		$63.3M Sell
409,964
-19,829
-5% -$3M 0.05% 367
2014
Q1 		$64M Sell
429,793
-12,982
-3% -$1.8M 0.06% 329
2013
Q4 		$62.4M Buy
442,775
+48,087
+12% +$6.38M 0.06% 325
2013
Q3 		$52.4M Sell
394,688
-10,974
-3% -$1.35M 0.05% 328
2013
Q2 		$44M Buy
+405,662
New +$46M 0.05% 352

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UBS's CMI Position: Q3 2014 in Review

UBS increased its Cummins (CMI) stake by 13% in Q3 2014, buying an estimated $7.97M and bringing the position to 465,222 shares worth $61.4M. The position accounts for 0.05% of the portfolio, ranked #424.

UBS first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $64M in Q1 2014. 793 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

  • UBS held 465,222 shares of Cummins worth $61.4M as of Q3 2014.
  • UBS bought 55,258 Cummins shares in Q3 2014, an estimated $7.97M.
  • Cummins made up 0.05% of UBS's portfolio in Q3 2014, its #424 holding.
  • UBS first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cummins position peaked at $64M in Q1 2014.
  • 793 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.