David Rolfe - Wedgewood Partners Inc
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q4 | 17,175 | 0.03 | Reduce 98.96% | 2.71 | $87.98 | $1,511,000 | SEC |
| 2015 Q3 | 1,656,243 | 2.74 | Reduce 4.58% | 0.15 | $108.58 | $179,834,000 | SEC |
| 2015 Q2 | 1,735,670 | 3.21 | Add 5.95% | 0.18 | $131.19 | $227,702,000 | SEC |
| 2015 Q1 | 1,638,237 | 3.24 | Add 4.76% | 0.15 | $138.64 | $227,125,000 | SEC |
| 2014 Q4 | 1,563,820 | 3.20 | Add 14.84% | 0.41 | $144.17 | $225,456,000 | SEC |
| 2014 Q3 | 1,361,740 | 3.06 | Add 13.28% | 0.36 | $131.98 | $179,722,000 | SEC |
| 2014 Q2 | 1,202,145 | 3.39 | Reduce 32.36% | 1.64 | $154.29 | $185,479,000 | SEC |
| 2014 Q1 | 1,777,284 | 5.07 | Add 7.30% | 0.35 | $148.99 | $264,798,000 | SEC |
| 2013 Q4 | 1,656,312 | 5.05 | Add 7.72% | 0.36 | $140.97 | $233,490,000 | SEC |
| 2013 Q3 | 1,537,662 | 5.10 | Add 6.73% | 0.32 | $132.87 | $204,309,000 | SEC |
| 2013 Q2 | 1,440,711 | 5.89 | Add 20.68% | 1.01 | $108.46 | $156,260,000 | SEC |
| 2013 Q1 | 1,193,801 | 8.77 | Reduce 1.19% | 0.14 | $115.81 | $138,254,000 | SEC |
| 2012 Q4 | 1,208,181 | 11.67 | Add 28.59% | 2.59 | $108.35 | $130,906,000 | SEC |
| 2012 Q3 | 939,586 | 10.67 | Add 36.02% | 2.83 | $92.21 | $86,639,000 | SEC |
| 2012 Q2 | 690,758 | 9.63 | Add 37.16% | 2.61 | $96.91 | $66,941,000 | SEC |
| 2012 Q1 | 503,619 | 9.05 | Add 28.08% | 1.98 | $120.04 | $60,454,000 | SEC |
| 2011 Q4 | 393,219 | 7.31 | Add 8.62% | 0.58 | $88.02 | $34,611,000 | SEC |
| 2011 Q3 | 361,998 | 5.88 | Add 68.43% | 2.39 | $81.66 | $29,560,000 | SEC |
| 2011 Q2 | 214,921 | 3.53 | Buy | 3.53 | $103.00 | $22,136,000 | SEC |