BlackRock Institutional Trust’s Cummins CMI Stock Holding History

BlackRock Institutional Trust’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	$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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's CMI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cummins (CMI) stake by 3.1% in Q4 2016, buying an estimated $16.8M and bringing the position to 4,218,151 shares worth $576M. The position accounts for 0.09% of the portfolio, ranked #238.

BlackRock Institutional Trust first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $709M in Q2 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

BlackRock Institutional Trust held 4,218,151 shares of Cummins worth $576M as of Q4 2016.
BlackRock Institutional Trust bought 125,463 Cummins shares in Q4 2016, an estimated $16.8M.
Cummins made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #238 holding.
BlackRock Institutional Trust first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cummins position peaked at $709M in Q2 2014.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

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