David Rolfe - Wedgewood Partners
Holding/activity history for Cummins Inc. (CMI)
← All CMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $86.83–118.74 · VW $107.53i | SEC | |
| 2015 Q4 | 17,175 | 0.03 | Reduce 98.96% | 2.71 | $79.88–108.52 · VW $92.76i | $1,511,000 | SEC |
| 2015 Q3 | 1,656,243 | 2.74 | Reduce 4.58% | 0.15 | $99.76–131.08 · VW $111.45i | $179,834,000 | SEC |
| 2015 Q2 | 1,735,670 | 3.21 | Add 5.95% | 0.18 | $123.14–143.40 · VW $132.02i | $227,702,000 | SEC |
| 2015 Q1 | 1,638,237 | 3.24 | Add 4.76% | 0.15 | $133.38–146.13 · VW $139.26i | $227,125,000 | SEC |
| 2014 Q4 | 1,563,820 | 3.20 | Add 14.84% | 0.41 | $137.97–151.25 · VW $142.89i | $225,456,000 | SEC |
| 2014 Q3 | 1,361,740 | 3.06 | Add 13.28% | 0.36 | $124.30–148.04 · VW $139.51i | $179,722,000 | SEC |
| 2014 Q2 | 1,202,145 | 3.39 | Reduce 32.36% | 1.64 | $139.31–161.03 · VW $146.58i | $185,479,000 | SEC |
| 2014 Q1 | 1,777,284 | 5.07 | Add 7.30% | 0.35 | $122.64–151.80 · VW $141.76i | $264,798,000 | SEC |
| 2013 Q4 | 1,656,312 | 5.05 | Add 7.72% | 0.36 | $124.03–141.67 · VW $130.89i | $233,490,000 | SEC |
| 2013 Q3 | 1,537,662 | 5.10 | Add 6.73% | 0.32 | $120.71–139.17 · VW $128.97i | $204,309,000 | SEC |
| 2013 Q2 | 1,440,711 | 5.89 | Add 20.68% | 1.01 | $103.41–123.90 · VW $116.17i | $156,260,000 | SEC |
| 2013 Q1 | 1,193,801 | 8.77 | Reduce 1.19% | 0.14 | $105.86–122.54 · VW $111.60i | $138,254,000 | SEC |
| 2012 Q4 | 1,208,181 | 11.67 | Add 28.59% | 2.60 | $93.98–117.95 · VW $108.92i | $130,906,000 | SEC |
| 2012 Q3 | 939,586 | 10.67 | Add 36.02% | 2.82 | $85.88–105.63 · VW $95.03i | $86,639,000 | SEC |
| 2012 Q2 | 690,758 | 9.63 | Add 37.16% | 2.61 | $82.20–114.47 · VW $97.52i | $66,941,000 | SEC |
| 2012 Q1 | 503,619 | 9.05 | Add 28.08% | 1.98 | $104.25–129.51 · VW $116.53i | $60,454,000 | SEC |
| 2011 Q4 | 393,219 | 7.31 | Add 8.62% | 0.58 | $85.51–110.95 · VW $100.15i | $34,611,000 | SEC |
| 2011 Q3 | 361,998 | 5.88 | Add 68.43% | 2.39 | $79.53–108.75 · VW $95.90i | $29,560,000 | SEC |
| 2011 Q2 | 214,921 | 3.53 | Buy | 3.53 | $91.13–121.49 · VW $105.83i | $22,136,000 | SEC |
Price snapshot:
Current price$664.39
52-week low$330.19
52-week high$737.76