BlackRock Fund Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $429M | Buy |
3,135,605
+504,544
| +19% | +$69M | 0.08% | 254 |
|
|
2016
Q3 | $337M | Buy |
2,631,061
+89,224
| +4% | +$11.4M | 0.07% | 294 |
|
|
2016
Q2 | $286M | Buy |
2,541,837
+468,442
| +23% | +$52.7M | 0.06% | 340 |
|
|
2016
Q1 | $228M | Sell |
2,073,395
-99,836
| -5% | -$11M | 0.05% | 427 |
|
|
2015
Q4 | $191M | Buy |
2,173,231
+389,915
| +22% | +$34.3M | 0.04% | 515 |
|
|
2015
Q3 | $194M | Sell |
1,783,316
-25,967
| -1% | -$2.82M | 0.05% | 446 |
|
|
2015
Q2 | $237M | Buy |
1,809,283
+5,286
| +0.3% | +$693K | 0.06% | 384 |
|
|
2015
Q1 | $250M | Buy |
1,803,997
+7,920
| +0.4% | +$1.1M | 0.06% | 374 |
|
|
2014
Q4 | $259M | Buy |
1,796,077
+19,881
| +1% | +$2.87M | 0.06% | 327 |
|
|
2014
Q3 | $234M | Buy |
1,776,196
+83,222
| +5% | +$11M | 0.07% | 313 |
|
|
2014
Q2 | $261M | Buy |
1,692,974
+28,544
| +2% | +$4.4M | 0.07% | 287 |
|
|
2014
Q1 | $248M | Sell |
1,664,430
-83,975
| -5% | -$12.5M | 0.07% | 271 |
|
|
2013
Q4 | $246M | Buy |
1,748,405
+27,935
| +2% | +$3.94M | 0.08% | 273 |
|
|
2013
Q3 | $229M | Buy |
1,720,470
+38,571
| +2% | +$5.12M | 0.08% | 260 |
|
|
2013
Q2 | $182M | Buy |
+1,681,899
| New | +$182M | 0.07% | 326 |
|