Yellowstone Partners’s Cummins CMI Stock Holding History

Yellowstone Partners’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
2016 Q3	$321K	Buy	+2,507	New	+$304K	0.12%	154
2016 Q2	–	Sell	-4,820	Closed	-$530K	–	220
2016 Q1	$530K	Buy	4,820 +178	+4%	+$17.2K	0.23%	94
2015 Q4	$409K	Sell	4,642 -1,861	-29%	-$186K	0.18%	103
2015 Q3	$706K	Buy	6,503 +162	+3%	+$20K	0.33%	57
2015 Q2	$832K	Sell	6,341 -194	-3%	-$26.7K	0.38%	48
2015 Q1	$906K	Buy	6,535 +265	+4%	+$37.4K	0.46%	48
2014 Q4	$904K	Buy	6,270 +76	+1%	+$10.7K	0.49%	48
2014 Q3	$817K	Buy	6,194 +446	+8%	+$64.3K	0.46%	48
2014 Q2	$887K	Sell	5,748 -3	-0.1%	-$454	0.52%	45
2014 Q1	$857K	Buy	5,751 +1,203	+26%	+$167K	0.54%	38
2013 Q4	$641K	Buy	+4,548	New	+$604K	0.41%	52

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Yellowstone Partners's CMI Position: Q3 2016 in Review

Yellowstone Partners opened a new position in Cummins (CMI) in Q3 2016: 2,507 shares worth $321K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in CMI as recently as Q1 2016.

Yellowstone Partners first reported a position in CMI in Q4 2013 and has held it in 11 quarters since. The position peaked at $906K in Q1 2015. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Yellowstone Partners held 2,507 shares of Cummins worth $321K as of Q3 2016.
Cummins was a new Yellowstone Partners position in Q3 2016.
Cummins made up 0.12% of Yellowstone Partners's portfolio in Q3 2016, its #154 holding.
Yellowstone Partners first reported a position in Cummins in Q4 2013 and has held it in 11 quarters since.
Yellowstone Partners's Cummins position peaked at $906K in Q1 2015.
774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.