Winton Capital Management’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$13.8M Buy
92,378
+41,988
+83% +$6.26M 0.1% 308
2013
Q4
$7.1M Sell
50,390
-11,302
-18% -$1.59M 0.06% 348
2013
Q3
$8.2M Sell
61,692
-27,286
-31% -$3.63M 0.1% 300
2013
Q2
$9.65M Buy
+88,978
New +$9.65M 0.12% 272