Hedge Fund - Partner Fund Management

Cummins Inc (CMI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $138.97
2 2013 - Q4 (2013-12-31) $73,659,000 1.48% 522,514 $132.75
3 2013 - Q3 (2013-09-30) $167,946,000 4.04% 1,263,988 $123.43
4 2013 - Q2 (2013-06-30) $186,367,000 3.87% 1,718,305 $113.48
5 2013 - Q1 (2013-03-31) $170,856,000 5.65% 1,475,317 $115.54
6 2012 - Q4 (2012-12-31) $144,194,000 6.06% 1,330,814 $98.18
7 2012 - Q3 (2012-09-30) $0 0% 0 $95.76
8 2011 - Q3 (2011-09-30) $0 0% 0 $95.23
9 2011 - Q2 (2011-06-30) $115,899,000 5% 1,119,899 $105.80
10 2011 - Q1 (2011-03-31) $46,312,000 2.14% 422,476 $106.49

The displayed share prices are average quarterly stock market prices.