Zweig Advisers’s Cummins CMI Stock Holding History

Zweig Advisers’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	–	Sell	-60,000	Closed	-$7.37M	–	13
2016 Q2	$7.37M	Buy	+60,000	New	+$6.8M	1.26%	35
2015 Q2	–	Sell	-96,000	Closed	-$13.3M	–	71
2015 Q1	$13.3M	Buy	96,000 +11,000	+13%	+$1.55M	1.91%	16
2014 Q4	$12.3M	Hold	85,000	–	–	1.68%	38
2014 Q3	$11.2M	Buy	85,000 +5,000	+6%	+$721K	1.62%	37
2014 Q2	$12.3M	Sell	80,000 -2,000	-2%	-$303K	1.72%	19
2014 Q1	$12.2M	Sell	82,000 -6,000	-7%	-$834K	1.73%	22
2013 Q4	$12.4M	Hold	88,000	–	–	1.71%	20
2013 Q3	$11.7M	Hold	88,000	–	–	1.74%	14
2013 Q2	$9.54M	Buy	+88,000	New	+$9.99M	1.47%	31

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

Zweig Advisers's CMI Position: Q3 2016 in Review

Zweig Advisers sold out of Cummins (CMI) in Q3 2016, closing a stake of 60,000 shares — an estimated $7.37M sold.

Zweig Advisers first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q1 2015. 774 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Zweig Advisers reported no remaining Cummins position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 60,000 Cummins shares in Q3 2016, an estimated $7.37M.
Zweig Advisers first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Zweig Advisers's Cummins position peaked at $13.3M in Q1 2015.
774 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.