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Wilmington Funds Management’s Cummins CMI Stock Holding History

Wilmington Funds 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
2014
Q2 		$7.76M Buy
50,320
+8,075
+19% +$1.22M 0.79% 18
2014
Q1 		$6.29M Buy
42,245
+800
+2% +$111K 0.68% 22
2013
Q4 		$5.84M Sell
41,445
-1,500
-3% -$199K 0.58% 33
2013
Q3 		$5.71M Sell
42,945
-675
-2% -$83.3K 0.55% 38
2013
Q2 		$4.73M Buy
+43,620
New +$4.95M 0.45% 67

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wilmington Funds Management's CMI Position: Q2 2014 in Review

Wilmington Funds Management increased its Cummins (CMI) stake by 19% in Q2 2014, buying an estimated $1.22M and bringing the position to 50,320 shares worth $7.76M. The position accounts for 0.79% of the portfolio, ranked #18.

Wilmington Funds Management first reported a position in CMI in Q2 2013 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • Wilmington Funds Management held 50,320 shares of Cummins worth $7.76M as of Q2 2014.
  • Wilmington Funds Management bought 8,075 Cummins shares in Q2 2014, an estimated $1.22M.
  • Cummins made up 0.79% of Wilmington Funds Management's portfolio in Q2 2014, its #18 holding.
  • Wilmington Funds Management first reported a position in Cummins in Q2 2013 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.