Wood Investment Counsel’s Cummins CMI Stock Holding History

Wood Investment Counsel’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 Q3	$16.6M	Sell	126,071 -875	-0.7%	-$126K	2.49%	19
2014 Q2	$19.6M	Sell	126,946 -3,709	-3%	-$561K	2.91%	14
2014 Q1	$19.5M	Sell	130,655 -490	-0.4%	-$68.1K	3.15%	12
2013 Q4	$18.5M	Buy	131,145 +165	+0.1%	+$21.9K	2.92%	16
2013 Q3	$17.4M	Buy	130,980 +1,660	+1%	+$205K	3.12%	16
2013 Q2	$14M	Buy	+129,320	New	+$14.7M	2.6%	19

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

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

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

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

Wood Investment Counsel's CMI Position: Q3 2014 in Review

Wood Investment Counsel reduced its Cummins (CMI) stake by 0.69% in Q3 2014, selling an estimated $126K and leaving 126,071 shares worth $16.6M. The position accounts for 2.49% of the portfolio, ranked #19.

Wood Investment Counsel first reported a position in CMI in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.6M in Q2 2014. 793 funds tracked by Wall St. Rank hold CMI as of Q3 2014.

Wood Investment Counsel held 126,071 shares of Cummins worth $16.6M as of Q3 2014.
Wood Investment Counsel sold 875 Cummins shares in Q3 2014, an estimated $126K.
Cummins made up 2.49% of Wood Investment Counsel's portfolio in Q3 2014, its #19 holding.
Wood Investment Counsel first reported a position in Cummins in Q2 2013 and has held it in 6 quarters since.
Wood Investment Counsel's Cummins position peaked at $19.6M in Q2 2014.
793 funds tracked by Wall St. Rank held Cummins as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.