David Rolfe - Wedgewood Partners

Holding/activity history for  Cummins Inc. (CMI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 0.03
2015   Q4 17,175 0.03 Reduce 98.96% 2.86 $87.98
2015   Q3 1,656,243 2.62 Reduce 4.58% 0.13 $108.58
2015   Q2 1,735,670 3.05 Add 5.95% 0.17 $131.19
2015   Q1 1,638,237 3.05 Add 4.76% 0.14 $138.64
2014   Q4 1,563,820 3.04 Add 14.84% 0.39 $144.17
2014   Q3 1,361,740 2.90 Add 13.28% 0.34 $131.98
2014   Q2 1,202,145 3.23 Reduce 32.36% 1.55 $154.29
2014   Q1 1,777,284 4.90 Add 7.30% 0.33 $148.99
2013   Q4 1,656,312 4.86 Add 7.72% 0.35 $140.97
2013   Q3 1,537,662 4.90 Add 6.73% 0.31 $132.87
2013   Q2 1,440,711 4.51 Add 20.68% 0.77 $108.46
2013   Q1 1,193,801 4.74 Reduce 1.19% 0.06 $115.81
2012   Q4 1,208,181 6.06 Add 28.59% 1.35 $108.35
2012   Q3 939,586 5.53 Add 36.02% 1.46 $92.21
2012   Q2 690,758 5.15 Add 37.16% 1.40 $96.91
2012   Q1 503,619 4.89 Add 28.08% 1.07 $120.04
2011   Q4 393,219 4.22 $88.02