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BlackRock Fund Advisors’s Cummins CMI Stock Holding History

BlackRock Fund 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 		$429M Buy
3,135,605
+504,544
+19% +$67.5M 0.08% 254
2016
Q3 		$337M Buy
2,631,061
+89,224
+4% +$10.8M 0.07% 294
2016
Q2 		$286M Buy
2,541,837
+468,442
+23% +$53.1M 0.06% 340
2016
Q1 		$228M Sell
2,073,395
-99,836
-5% -$9.65M 0.05% 427
2015
Q4 		$191M Buy
2,173,231
+389,915
+22% +$38.9M 0.04% 515
2015
Q3 		$194M Sell
1,783,316
-25,967
-1% -$3.21M 0.05% 446
2015
Q2 		$237M Buy
1,809,283
+5,286
+0.3% +$727K 0.06% 384
2015
Q1 		$250M Buy
1,803,997
+7,920
+0.4% +$1.12M 0.06% 374
2014
Q4 		$259M Buy
1,796,077
+19,881
+1% +$2.81M 0.06% 327
2014
Q3 		$234M Buy
1,776,196
+83,222
+5% +$12M 0.07% 313
2014
Q2 		$261M Buy
1,692,974
+28,544
+2% +$4.32M 0.07% 287
2014
Q1 		$248M Sell
1,664,430
-83,975
-5% -$11.7M 0.07% 271
2013
Q4 		$246M Buy
1,748,405
+27,935
+2% +$3.71M 0.08% 273
2013
Q3 		$229M Buy
1,720,470
+38,571
+2% +$4.76M 0.08% 260
2013
Q2 		$182M Buy
+1,681,899
New +$191M 0.07% 326

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Fund Advisors's CMI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cummins (CMI) stake by 19% in Q4 2016, buying an estimated $67.5M and bringing the position to 3,135,605 shares worth $429M. The position accounts for 0.08% of the portfolio, ranked #254.

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

  • BlackRock Fund Advisors held 3,135,605 shares of Cummins worth $429M as of Q4 2016.
  • BlackRock Fund Advisors bought 504,544 Cummins shares in Q4 2016, an estimated $67.5M.
  • Cummins made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #254 holding.
  • BlackRock Fund Advisors first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

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