BlackRock Institutional Trust’s Cummins CMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$576M Buy
4,218,151
+125,463
+3% +$16.8M 0.09% 238
2016
Q3
$524M Buy
4,092,688
+11,029
+0.3% +$1.34M 0.08% 248
2016
Q2
$459M Sell
4,081,659
-186,460
-4% -$21.1M 0.07% 268
2016
Q1
$469M Sell
4,268,119
-65,527
-2% -$6.34M 0.08% 263
2015
Q4
$381M Sell
4,333,646
-7,171
-0.2% -$716K 0.06% 305
2015
Q3
$471M Sell
4,340,817
-55,665
-1% -$6.87M 0.08% 238
2015
Q2
$577M Sell
4,396,482
-228,595
-5% -$31.4M 0.09% 218
2015
Q1
$641M Sell
4,625,077
-8,676
-0.2% -$1.22M 0.1% 207
2014
Q4
$668M Sell
4,633,753
-31,393
-0.7% -$4.44M 0.11% 198
2014
Q3
$616M Buy
4,665,146
+68,824
+1% +$9.93M 0.1% 199
2014
Q2
$709M Sell
4,596,322
-117,849
-2% -$17.8M 0.12% 183
2014
Q1
$702M Sell
4,714,171
-22,456
-0.5% -$3.12M 0.12% 172
2013
Q4
$668M Sell
4,736,627
-494,894
-9% -$65.7M 0.12% 171
2013
Q3
$695M Sell
5,231,521
-115,125
-2% -$14.2M 0.13% 146
2013
Q2
$580M Buy
+5,346,646
New +$607M 0.12% 167

Other funds holding CMI