Winifred I. Li’s Cummins CMI Stock Holding History

Winifred I. Li’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 Q4	$140K	Hold	970	–	–	0.13%	149
2014 Q3	$128K	Hold	970	–	–	0.12%	152
2014 Q2	$150K	Sell	970 -10	-1%	-$1.51K	0.13%	149
2014 Q1	$146K	Hold	980	–	–	0.13%	151
2013 Q4	$138K	Hold	980	–	–	0.12%	151
2013 Q3	$130K	Hold	980	–	–	0.12%	152
2013 Q2	$106K	Buy	+980	New	+$111K	0.1%	174

Other funds holding CMI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Winifred I. Li's CMI Position: Q4 2014 in Review

Winifred I. Li held its Cummins (CMI) position steady in Q4 2014 at 970 shares worth $140K. The position accounts for 0.13% of the portfolio, ranked #149.

Winifred I. Li first reported a position in CMI in Q2 2013 and has held it in 7 quarters since. The position peaked at $150K in Q2 2014. 859 funds tracked by Wall St. Rank hold CMI as of Q4 2014.

Winifred I. Li held 970 shares of Cummins worth $140K as of Q4 2014.
Winifred I. Li left its Cummins share count unchanged in Q4 2014.
Cummins made up 0.13% of Winifred I. Li's portfolio in Q4 2014, its #149 holding.
Winifred I. Li first reported a position in Cummins in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Cummins position peaked at $150K in Q2 2014.
859 funds tracked by Wall St. Rank held Cummins as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.