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BlackRock Group’s Cummins CMI Stock Holding History

BlackRock Group’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 		$220M Buy
1,613,095
+142,966
+10% +$19.1M 0.1% 229
2016
Q3 		$188M Sell
1,470,129
-23,035
-2% -$2.8M 0.09% 261
2016
Q2 		$168M Buy
1,493,164
+41,597
+3% +$4.71M 0.09% 281
2016
Q1 		$160M Buy
1,451,567
+100,874
+7% +$9.75M 0.09% 284
2015
Q4 		$119M Buy
1,350,693
+59,493
+5% +$5.94M 0.07% 342
2015
Q3 		$140M Sell
1,291,200
-10,265
-0.8% -$1.27M 0.08% 277
2015
Q2 		$171M Buy
1,301,465
+39,832
+3% +$5.48M 0.09% 249
2015
Q1 		$175M Sell
1,261,633
-268,498
-18% -$37.8M 0.09% 250
2014
Q4 		$221M Sell
1,530,131
-88,284
-5% -$12.5M 0.12% 196
2014
Q3 		$214M Sell
1,618,415
-46,797
-3% -$6.75M 0.12% 190
2014
Q2 		$257M Buy
1,665,212
+328,400
+25% +$49.7M 0.15% 153
2014
Q1 		$199M Sell
1,336,812
-43,264
-3% -$6.01M 0.12% 188
2013
Q4 		$195M Sell
1,380,076
-42,208
-3% -$5.6M 0.13% 180
2013
Q3 		$189M Buy
1,422,284
+70,688
+5% +$8.72M 0.13% 177
2013
Q2 		$147M Buy
+1,351,596
New +$153M 0.11% 206

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

BlackRock Group's CMI Position: Q4 2016 in Review

BlackRock Group increased its Cummins (CMI) stake by 9.7% in Q4 2016, buying an estimated $19.1M and bringing the position to 1,613,095 shares worth $220M. The position accounts for 0.1% of the portfolio, ranked #229.

BlackRock Group first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $257M in Q2 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

  • BlackRock Group held 1,613,095 shares of Cummins worth $220M as of Q4 2016.
  • BlackRock Group bought 142,966 Cummins shares in Q4 2016, an estimated $19.1M.
  • Cummins made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #229 holding.
  • BlackRock Group first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cummins position peaked at $257M in Q2 2014.
  • 848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

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