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	1.78%	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	0.32%	91
2014 Q1	–	Sell	-82,500	Closed	-$11.6M	–	243
2013 Q4	$11.6M	Buy	+82,500	New	+$11M	0.43%	81

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Zweig-DiMenna Associates's CMI Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Cummins (CMI) in Q4 2017, closing a stake of 75,000 shares — an estimated $12.6M sold.

Zweig-DiMenna Associates first reported a position in CMI in Q4 2013 and held it in 8 quarters. The position peaked at $24.8M in Q4 2016. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 75,000 Cummins shares in Q4 2017, an estimated $12.6M.
Zweig-DiMenna Associates first reported a position in Cummins in Q4 2013 and held it in 8 quarters.
Zweig-DiMenna Associates's Cummins position peaked at $24.8M in Q4 2016.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.