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Zweig-DiMenna Associates’s Cummins CMI Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-75,000
Closed -$12.6M – 140
2017
Q3 		$12.6M Buy
75,000
+11,988
+19% +$1.94M 1.13% 31
2017
Q2 		$10.2M Buy
+63,012
New +$9.78M 0.75% 57
2017
Q1 		– Sell
-181,373
Closed -$24.8M – 183
2016
Q4 		$24.8M Buy
+181,373
New +$24.3M 1.91% 8
2016
Q3 		– Sell
-20,242
Closed -$2.28M – 181
2016
Q2 		$2.28M Hold
20,242
– – 0.23% 69
2016
Q1 		$2.23M Buy
20,242
+5,702
+39% +$551K 0.2% 80
2015
Q4 		$1.28M Buy
+14,540
New +$1.45M 0.06% 139
2014
Q3 		– Sell
-44,850
Closed -$6.92M – 273
2014
Q2 		$6.92M Buy
+44,850
New +$6.79M 0.34% 91
2014
Q1 		– Sell
-82,500
Closed -$11.6M – 243
2013
Q4 		$11.6M Buy
+82,500
New +$11M 0.44% 81

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return