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Vollero Beach Capital Partners’s Cummins CMI Stock Holding History

Vollero Beach Capital Partners’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
2013
Q4 		– Sell
-67,973
Closed -$9.03M – 89
2013
Q3 		$9.03M Sell
67,973
-19,446
-22% -$2.4M 0.66% 38
2013
Q2 		$9.48M Buy
+87,419
New +$9.92M 0.92% 36

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vollero Beach Capital Partners's CMI Position: Q4 2013 in Review

Vollero Beach Capital Partners sold out of Cummins (CMI) in Q4 2013, closing a stake of 67,973 shares — an estimated $9.03M sold.

Vollero Beach Capital Partners first reported a position in CMI in Q2 2013 and held it in 2 quarters. The position peaked at $9.48M in Q2 2013. 754 funds tracked by Wall St. Rank hold CMI as of Q4 2013.

  • Vollero Beach Capital Partners reported no remaining Cummins position as of Q4 2013 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 67,973 Cummins shares in Q4 2013, an estimated $9.03M.
  • Vollero Beach Capital Partners first reported a position in Cummins in Q2 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Cummins position peaked at $9.48M in Q2 2013.
  • 754 funds tracked by Wall St. Rank held Cummins as of Q4 2013.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.