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Wilmington Trust Investment Management’s Cummins CMI Stock Holding History

Wilmington Trust Investment 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 		$679K Buy
4,400
+700
+19% +$106K 0.14% 116
2014
Q1 		$551K Buy
3,700
+400
+12% +$55.6K 0.11% 138
2013
Q4 		$465K Sell
3,300
-600
-15% -$79.7K 0.09% 189
2013
Q3 		$518K Hold
3,900
– – 0.11% 154
2013
Q2 		$423K Buy
+3,900
New +$443K 0.09% 195

Other funds holding CMI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 Trust Investment Management's CMI Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its Cummins (CMI) stake by 19% in Q2 2014, buying an estimated $106K and bringing the position to 4,400 shares worth $679K. The position accounts for 0.14% of the portfolio, ranked #116.

Wilmington Trust Investment 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 Trust Investment Management held 4,400 shares of Cummins worth $679K as of Q2 2014.
  • Wilmington Trust Investment Management bought 700 Cummins shares in Q2 2014, an estimated $106K.
  • Cummins made up 0.14% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #116 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.