Winton Capital Management’s Cummins CMI Stock Holding History

Winton Capital 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 Q1	$13.8M	Buy	92,378 +41,988	+83%	+$5.84M	0.1%	308
2013 Q4	$7.1M	Sell	50,390 -11,302	-18%	-$1.5M	0.06%	348
2013 Q3	$8.2M	Sell	61,692 -27,286	-31%	-$3.37M	0.1%	300
2013 Q2	$9.65M	Buy	+88,978	New	+$10.1M	0.12%	272

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Winton Capital Management's CMI Position: Q1 2014 in Review

Winton Capital Management increased its Cummins (CMI) stake by 83% in Q1 2014, buying an estimated $5.84M and bringing the position to 92,378 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #308.

Winton Capital Management first reported a position in CMI in Q2 2013 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CMI as of Q1 2014.

Winton Capital Management held 92,378 shares of Cummins worth $13.8M as of Q1 2014.
Winton Capital Management bought 41,988 Cummins shares in Q1 2014, an estimated $5.84M.
Cummins made up 0.1% of Winton Capital Management's portfolio in Q1 2014, its #308 holding.
Winton Capital Management first reported a position in Cummins in Q2 2013 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Cummins as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.