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AustralianSuper’s Cummins CMI Stock Holding History

AustralianSuper’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
2021
Q3 		– Sell
-82,062
Closed -$20M – 178
2021
Q2 		$20M Sell
82,062
-75,943
-48% -$19.4M 0.14% 100
2021
Q1 		$40.9M Buy
158,005
+90,304
+133% +$22.6M 0.32% 61
2020
Q4 		$15.4M Buy
+67,701
New +$15.2M 0.12% 71

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AustralianSuper's CMI Position: Q3 2021 in Review

AustralianSuper sold out of Cummins (CMI) in Q3 2021, closing a stake of 82,062 shares — an estimated $20M sold.

AustralianSuper first reported a position in CMI in Q4 2020 and held it in 3 quarters. The position peaked at $40.9M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • AustralianSuper reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • AustralianSuper sold 82,062 Cummins shares in Q3 2021, an estimated $20M.
  • AustralianSuper first reported a position in Cummins in Q4 2020 and held it in 3 quarters.
  • AustralianSuper's Cummins position peaked at $40.9M in Q1 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on AustralianSuper's 13F filing for Q3 2021, filed 12 Nov 2021.