Visium Asset Management’s Cummins CMI Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-12,273	Closed	-$1.35M	–	374
2016 Q1	$1.35M	Buy	+12,273	New	+$1.19M	0.02%	417
2015 Q4	–	Sell	-6,800	Closed	-$738K	–	634
2015 Q3	$738K	Sell	6,800 -2,660	-28%	-$329K	0.01%	532
2015 Q2	$1.24M	Sell	9,460 -4,539	-32%	-$624K	0.02%	489
2015 Q1	$1.94M	Buy	13,999 +11,608	+485%	+$1.64M	0.03%	431
2014 Q4	$345K	Sell	2,391 -14,409	-86%	-$2.04M	﹤0.01%	837
2014 Q3	$2.22M	Buy	16,800 +15,100	+888%	+$2.18M	0.03%	450
2014 Q2	$262K	Buy	+1,700	New	+$257K	﹤0.01%	914

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Visium Asset Management's CMI Position: Q2 2016 in Review

Visium Asset Management sold out of Cummins (CMI) in Q2 2016, closing a stake of 12,273 shares — an estimated $1.35M sold.

Visium Asset Management first reported a position in CMI in Q2 2014 and held it in 7 quarters. The position peaked at $2.22M in Q3 2014. 758 funds tracked by Wall St. Rank hold CMI as of Q2 2016.

Visium Asset Management reported no remaining Cummins position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 12,273 Cummins shares in Q2 2016, an estimated $1.35M.
Visium Asset Management first reported a position in Cummins in Q2 2014 and held it in 7 quarters.
Visium Asset Management's Cummins position peaked at $2.22M in Q3 2014.
758 funds tracked by Wall St. Rank held Cummins as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.