Valicenti Advisory Services’s Cummins CMI Stock Holding History

Valicenti Advisory Services’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	-27,210	Closed	-$2.95M	–	52
2015 Q3	$2.95M	Sell	27,210 -5,725	-17%	-$707K	1.95%	22
2015 Q2	$4.32M	Sell	32,935 -235	-0.7%	-$32.3K	2.76%	10
2015 Q1	$4.6M	Sell	33,170 -1,060	-3%	-$149K	2.87%	10
2014 Q4	$4.93M	Buy	34,230 +14,835	+76%	+$2.1M	2.95%	11
2014 Q3	$2.56M	Buy	+19,395	New	+$2.8M	1.57%	31

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

Valicenti Advisory Services's CMI Position: Q4 2015 in Review

Valicenti Advisory Services sold out of Cummins (CMI) in Q4 2015, closing a stake of 27,210 shares — an estimated $2.95M sold.

Valicenti Advisory Services first reported a position in CMI in Q3 2014 and held it in 5 quarters. The position peaked at $4.93M in Q4 2014. 752 funds tracked by Wall St. Rank hold CMI as of Q4 2015.

Valicenti Advisory Services reported no remaining Cummins position as of Q4 2015 after selling out during the quarter.
Valicenti Advisory Services sold 27,210 Cummins shares in Q4 2015, an estimated $2.95M.
Valicenti Advisory Services first reported a position in Cummins in Q3 2014 and held it in 5 quarters.
Valicenti Advisory Services's Cummins position peaked at $4.93M in Q4 2014.
752 funds tracked by Wall St. Rank held Cummins as of Q4 2015.

Based on Valicenti Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.