Hedge Fund - Alydar Capital
Cummins Inc (CMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $132.75 |
| 2 | 2013 - Q3 (2013-09-30) | $4,252,000 | 0.35% | 32,000 | $123.43 |
| 3 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $113.48 |
| 4 | 2013 - Q1 (2013-03-31) | $26,057,000 | 1.67% | 225,000 | $115.54 |
| 5 | 2012 - Q4 (2012-12-31) | $8,939,000 | 0.69% | 82,500 | $98.18 |
| 6 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $95.23 |
| 7 | 2011 - Q2 (2011-06-30) | $107,422,000 | 4.22% | 1,038,000 | $105.80 |
| 8 | 2011 - Q1 (2011-03-31) | $11,620,000 | 0.57% | 106,000 | $106.49 |
The displayed share prices are average quarterly stock market prices.