Westport Resources Management’s Cummins CMI Stock Holding History

Westport Resources 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 Q3	$132K	Sell	1,030 -6,775	-87%	-$822K	0.1%	184
2016 Q2	$878K	Buy	7,805 +100	+1%	+$11.3K	0.28%	102
2016 Q1	$847K	Sell	7,705 -170	-2%	-$16.4K	0.28%	100
2015 Q4	$693K	Sell	7,875 -2,216	-22%	-$221K	0.2%	123
2015 Q3	$1.1M	Buy	10,091 +1,220	+14%	+$151K	0.34%	83
2015 Q2	$1.16M	Buy	8,871 +200	+2%	+$27.5K	0.32%	92
2015 Q1	$1.2M	Sell	8,671 -180	-2%	-$25.4K	0.33%	89
2014 Q4	$1.28M	Sell	8,851 -175	-2%	-$24.7K	0.34%	87
2014 Q3	$1.19M	Sell	9,026 -100	-1%	-$14.4K	0.33%	92
2014 Q2	$1.41M	Sell	9,126 -249	-3%	-$37.7K	0.38%	78
2014 Q1	$1.4M	Buy	9,375 +40	+0.4%	+$5.56K	0.39%	71
2013 Q4	$1.32M	Buy	9,335 +220	+2%	+$29.2K	0.38%	74
2013 Q3	$1.21M	Hold	9,115	–	–	0.4%	73
2013 Q2	$989K	Buy	+9,115	New	+$1.03M	0.35%	76

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

Westport Resources Management's CMI Position: Q3 2016 in Review

Westport Resources Management reduced its Cummins (CMI) stake by 87% in Q3 2016, selling an estimated $822K and leaving 1,030 shares worth $132K. The position accounts for 0.1% of the portfolio, ranked #184.

Westport Resources Management first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2014. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Westport Resources Management held 1,030 shares of Cummins worth $132K as of Q3 2016.
Westport Resources Management sold 6,775 Cummins shares in Q3 2016, an estimated $822K.
Cummins made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #184 holding.
Westport Resources Management first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cummins position peaked at $1.41M in Q2 2014.
774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.