Bedrijfstakpensioenfonds Voor De Media PNO’s Cummins CMI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-11,585	Closed	-$1.95M	–	56
2017 Q3	$1.95M	Hold	11,585	–	–	0.22%	84
2017 Q2	$1.88M	Buy	11,585 +4,085	+54%	+$634K	0.22%	84
2017 Q1	$1.13M	Hold	7,500	–	–	0.14%	112
2016 Q4	$1.02M	Hold	7,500	–	–	0.13%	127
2016 Q3	$961K	Hold	7,500	–	–	0.12%	141
2016 Q2	$843K	Hold	7,500	–	–	0.11%	156
2016 Q1	$825K	Sell	7,500 -2,400	-24%	-$232K	0.12%	147
2015 Q4	$871K	Hold	9,900	–	–	0.11%	163
2015 Q3	$1.07M	Hold	9,900	–	–	0.14%	147
2015 Q2	$1.3M	Hold	9,900	–	–	0.16%	138
2015 Q1	$1.37M	Buy	9,900 +2,500	+34%	+$352K	0.16%	130
2014 Q4	$1.07M	Hold	7,400	–	–	0.13%	140
2014 Q3	$977K	Hold	7,400	–	–	0.12%	168
2014 Q2	$1.14M	Hold	7,400	–	–	0.15%	88
2014 Q1	$1.1M	Hold	7,400	–	–	0.16%	66
2013 Q4	$1.04M	Hold	7,400	–	–	0.16%	104
2013 Q3	$983K	Hold	7,400	–	–	0.16%	96
2013 Q2	$802K	Buy	+7,400	New	+$840K	0.14%	156

Other funds holding CMI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CMI Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Cummins (CMI) in Q4 2017, closing a stake of 11,585 shares — an estimated $1.95M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $1.95M in Q3 2017. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 11,585 Cummins shares in Q4 2017, an estimated $1.95M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Cummins position peaked at $1.95M in Q3 2017.
992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.