Whitebox Advisors’s Cummins CMI Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-32,584	Closed	-$4.28M	–	340
2015 Q2	$4.28M	Buy	32,584 +30,384	+1,381%	+$4.18M	0.19%	126
2015 Q1	$305K	Buy	+2,200	New	+$310K	0.01%	309

Other funds holding CMI

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's CMI Position: Q3 2015 in Review

Whitebox Advisors sold out of Cummins (CMI) in Q3 2015, closing a stake of 32,584 shares — an estimated $4.28M sold.

Whitebox Advisors first reported a position in CMI in Q1 2015 and held it in 2 quarters. The position peaked at $4.28M in Q2 2015. 780 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Whitebox Advisors reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 32,584 Cummins shares in Q3 2015, an estimated $4.28M.
Whitebox Advisors first reported a position in Cummins in Q1 2015 and held it in 2 quarters.
Whitebox Advisors's Cummins position peaked at $4.28M in Q2 2015.
780 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.