BlackRock Investment Management’s Cummins CMI Stock Holding History

BlackRock Investment Management’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	$48.6M	Buy	355,303 +11,735	+3%	+$1.57M	0.06%	319
2016 Q3	$44M	Sell	343,568 -4,743	-1%	-$576K	0.05%	330
2016 Q2	$39.2M	Buy	348,311 +22,517	+7%	+$2.55M	0.05%	345
2016 Q1	$35.8M	Sell	325,794 -17,366	-5%	-$1.68M	0.05%	358
2015 Q4	$30.2M	Sell	343,160 -5,007	-1%	-$500K	0.04%	403
2015 Q3	$37.8M	Buy	348,167 +6,207	+2%	+$767K	0.05%	334
2015 Q2	$44.9M	Buy	341,960 +16,024	+5%	+$2.2M	0.06%	312
2015 Q1	$45.2M	Sell	325,936 -15,175	-4%	-$2.14M	0.06%	319
2014 Q4	$49.2M	Sell	341,111 -55,192	-14%	-$7.81M	0.07%	291
2014 Q3	$52.3M	Sell	396,303 -36,090	-8%	-$5.21M	0.07%	261
2014 Q2	$66.7M	Buy	432,393 +30,432	+8%	+$4.6M	0.09%	227
2014 Q1	$59.9M	Buy	401,961 +4,071	+1%	+$566K	0.09%	221
2013 Q4	$56.1M	Buy	397,890 +6,934	+2%	+$921K	0.08%	222
2013 Q3	$51.9M	Buy	390,956 +27,265	+7%	+$3.37M	0.09%	218
2013 Q2	$39.4M	Buy	+363,691	New	+$41.3M	0.07%	251

Other funds holding CMI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Investment Management's CMI Position: Q4 2016 in Review

BlackRock Investment Management increased its Cummins (CMI) stake by 3.4% in Q4 2016, buying an estimated $1.57M and bringing the position to 355,303 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #319.

BlackRock Investment Management first reported a position in CMI in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.7M in Q2 2014. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

BlackRock Investment Management held 355,303 shares of Cummins worth $48.6M as of Q4 2016.
BlackRock Investment Management bought 11,735 Cummins shares in Q4 2016, an estimated $1.57M.
Cummins made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #319 holding.
BlackRock Investment Management first reported a position in Cummins in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cummins position peaked at $66.7M in Q2 2014.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

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