Virtu KCG Holdings’s Cummins CMI Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-38,900	Closed	-$3.42M	–	2888
2015 Q4	$3.42M	Buy	38,900 +32,500	+508%	+$3.25M	0.06%	220
2015 Q3	$695K	Buy	6,400 +4,100	+178%	+$506K	0.01%	1191
2015 Q2	$302K	Buy	2,300 +300	+15%	+$41.3K	0.01%	2064
2015 Q1	$277K	Sell	2,000 -8,400	-81%	-$1.18M	0.01%	2001
2014 Q4	$1.5M	Sell	10,400 -1,000	-9%	-$141K	0.02%	609
2014 Q3	$1.5M	Buy	11,400 +1,700	+18%	+$245K	0.03%	651
2014 Q2	$1.5M	Sell	9,700 -8,600	-47%	-$1.3M	0.02%	771
2014 Q1	$2.73M	Buy	18,300 +200	+1%	+$27.8K	0.03%	522
2013 Q4	$2.55M	Sell	18,100 -4,100	-18%	-$544K	0.03%	503
2013 Q3	$2.95M	Buy	+22,200	New	+$2.74M	0.04%	405

Other funds holding CMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's CMI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cummins (CMI) stake by 88% in Q2 2017, selling an estimated $6.62M and leaving 5,825 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #613.

Virtu KCG Holdings first reported a position in CMI in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.33M in Q1 2017. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Virtu KCG Holdings held 5,825 shares of Cummins worth $945K as of Q2 2017.
Virtu KCG Holdings sold 42,672 Cummins shares in Q2 2017, an estimated $6.62M.
Cummins made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #613 holding.
Virtu KCG Holdings first reported a position in Cummins in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Cummins position peaked at $7.33M in Q1 2017.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.