BlackRock Advisors’s Cummins CMI Stock Holding History

BlackRock Advisors’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
2016 Q4	$23.2M	Buy	169,664 +6,739	+4%	+$902K	0.02%	504
2016 Q3	$20.9M	Buy	162,925 +1,369	+0.8%	+$166K	0.02%	511
2016 Q2	$18.2M	Buy	161,556 +62,723	+63%	+$7.1M	0.02%	557
2016 Q1	$10.9M	Sell	98,833 -9,829	-9%	-$950K	0.01%	771
2015 Q4	$9.56M	Buy	108,662 +15,144	+16%	+$1.51M	0.01%	861
2015 Q3	$10.2M	Buy	93,518 +91,229	+3,986%	+$11.3M	0.01%	775
2015 Q2	$300K	Buy	2,289 +424	+23%	+$58.3K	﹤0.01%	2544
2015 Q1	$259K	Sell	1,865 -44	-2%	-$6.2K	﹤0.01%	2527
2014 Q4	$275K	Sell	1,909 -490,306	-100%	-$69.3M	﹤0.01%	2422
2014 Q3	$65M	Sell	492,215 -20,875	-4%	-$3.01M	0.06%	291
2014 Q2	$79.2M	Sell	513,090 -190,012	-27%	-$28.7M	0.07%	260
2014 Q1	$105M	Sell	703,102 -130,058	-16%	-$18.1M	0.1%	220
2013 Q4	$117M	Buy	833,160 +292,795	+54%	+$38.9M	0.11%	203
2013 Q3	$71.8M	Sell	540,365 -535	-0.1%	-$66K	0.07%	275
2013 Q2	$58.7M	Buy	+540,900	New	+$61.4M	0.06%	296

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's CMI Position: Q4 2016 in Review

BlackRock Advisors increased its Cummins (CMI) stake by 4.1% in Q4 2016, buying an estimated $902K and bringing the position to 169,664 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #504.

BlackRock Advisors first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $117M in Q4 2013. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

BlackRock Advisors held 169,664 shares of Cummins worth $23.2M as of Q4 2016.
BlackRock Advisors bought 6,739 Cummins shares in Q4 2016, an estimated $902K.
Cummins made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #504 holding.
BlackRock Advisors first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cummins position peaked at $117M in Q4 2013.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.