Aberdeen Asset Management’s Cummins CMI Stock Holding History

Aberdeen Asset Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$16.3M	Buy	100,768 +21,402	+27%	+$3.32M	0.05%	287
2017 Q1	$12M	Sell	79,366 -687	-0.9%	-$102K	0.04%	311
2016 Q4	$10.9M	Sell	80,053 -1,710	-2%	-$229K	0.04%	313
2016 Q3	$10.5M	Sell	81,763 -2,560	-3%	-$311K	0.04%	312
2016 Q2	$9.48M	Sell	84,323 -1,564	-2%	-$177K	0.04%	311
2016 Q1	$9.44M	Sell	85,887 -62,831	-42%	-$6.07M	0.03%	311
2015 Q4	$16.6M	Buy	148,718 +2,841	+2%	+$284K	0.06%	210
2015 Q3	$15.8M	Sell	145,877 -5,171	-3%	-$639K	0.05%	187
2015 Q2	$19.8M	Sell	151,048 -1,726	-1%	-$237K	0.06%	175
2015 Q1	$21.2M	Buy	152,774 +5,295	+4%	+$746K	0.06%	177
2014 Q4	$21.3M	Sell	147,479 -21,063	-12%	-$2.98M	0.05%	176
2014 Q3	$22.2M	Sell	168,542 -12,125	-7%	-$1.75M	0.05%	196
2014 Q2	$27.9M	Buy	180,667 +162,309	+884%	+$24.6M	0.06%	184
2014 Q1	$2.73M	Hold	18,358	–	–	0.01%	286
2013 Q4	$2.57M	Hold	18,358	–	–	0.01%	270
2013 Q3	$2.44M	Sell	18,358 -2,270	-11%	-$280K	0.01%	265
2013 Q2	$2.24M	Buy	+20,628	New	+$2.34M	0.01%	277

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's CMI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Cummins (CMI) stake by 27% in Q2 2017, buying an estimated $3.32M and bringing the position to 100,768 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #287.

Aberdeen Asset Management first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.9M in Q2 2014. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Aberdeen Asset Management held 100,768 shares of Cummins worth $16.3M as of Q2 2017.
Aberdeen Asset Management bought 21,402 Cummins shares in Q2 2017, an estimated $3.32M.
Cummins made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #287 holding.
Aberdeen Asset Management first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Cummins position peaked at $27.9M in Q2 2014.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.