Williams Jones & Associates’s Cummins CMI Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-1,725	Closed	-$239K	–	383
2015 Q1	$239K	Sell	1,725 -91,365	-98%	-$12.9M	0.01%	330
2014 Q4	$13.4M	Buy	93,090 +40,502	+77%	+$5.73M	0.55%	53
2014 Q3	$6.94M	Buy	52,588 +44,193	+526%	+$6.37M	0.32%	75
2014 Q2	$1.29M	Sell	8,395 -91,271	-92%	-$13.8M	0.06%	151
2014 Q1	$14.8M	Buy	99,666 +92,304	+1,254%	+$12.8M	0.3%	82
2013 Q4	$1.04M	Buy	7,362 +6,541	+797%	+$868K	0.05%	146
2013 Q3	$109K	Buy	+821	New	+$101K	0.01%	324

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Williams Jones & Associates's CMI Position: Q2 2015 in Review

Williams Jones & Associates sold out of Cummins (CMI) in Q2 2015, closing a stake of 1,725 shares — an estimated $239K sold.

Williams Jones & Associates first reported a position in CMI in Q3 2013 and held it in 7 quarters. The position peaked at $14.8M in Q1 2014. 819 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Williams Jones & Associates reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Williams Jones & Associates sold 1,725 Cummins shares in Q2 2015, an estimated $239K.
Williams Jones & Associates first reported a position in Cummins in Q3 2013 and held it in 7 quarters.
Williams Jones & Associates's Cummins position peaked at $14.8M in Q1 2014.
819 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.