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.