B
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BP’s Cummins CMI Stock Holding History

BP’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
2021
Q3 		– Sell
-3,329
Closed -$812K – 114
2021
Q2 		$812K Sell
3,329
-1,636
-33% -$418K 0.03% 284
2021
Q1 		$1.29M Sell
4,965
-858
-15% -$214K 0.05% 235
2020
Q4 		$1.32M Sell
5,823
-6,949
-54% -$1.56M 0.04% 264
2020
Q3 		$2.7M Sell
12,772
-1,728
-12% -$344K 0.07% 227
2020
Q2 		$2.51M Buy
+14,500
New +$2.32M 0.09% 230
2020
Q1 		– Sell
-15,700
Closed -$2.81M – 516
2019
Q4 		$2.81M Buy
+15,700
New +$2.76M 0.09% 225
2019
Q3 		– Sell
-15,000
Closed -$2.57M – 527
2019
Q2 		$2.57M Hold
15,000
– – 0.1% 238
2019
Q1 		$2.37M Buy
+15,000
New +$2.25M 0.09% 238
2018
Q4 		– Sell
-19,000
Closed -$2.77M – 440
2018
Q3 		$2.77M Buy
+19,000
New +$2.67M 0.08% 252
2018
Q2 		– Sell
-18,000
Closed -$2.92M – 500
2018
Q1 		$2.92M Hold
18,000
– – 0.11% 229
2017
Q4 		$3.18M Sell
18,000
-2,000
-10% -$342K 0.11% 220
2017
Q3 		$3.36M Hold
20,000
– – 0.12% 215
2017
Q2 		$3.24M Hold
20,000
– – 0.12% 220
2017
Q1 		$3.02M Sell
20,000
-10,000
-33% -$1.48M 0.11% 223
2016
Q4 		$4.1M Buy
30,000
+8,000
+36% +$1.07M 0.15% 170
2016
Q3 		$2.82M Buy
+22,000
New +$2.67M 0.11% 224

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BP's CMI Position: Q3 2021 in Review

BP sold out of Cummins (CMI) in Q3 2021, closing a stake of 3,329 shares — an estimated $812K sold.

BP first reported a position in CMI in Q3 2016 and held it in 16 quarters. The position peaked at $4.1M in Q4 2016. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • BP reported no remaining Cummins position as of Q3 2021 after selling out during the quarter.
  • BP sold 3,329 Cummins shares in Q3 2021, an estimated $812K.
  • BP first reported a position in Cummins in Q3 2016 and held it in 16 quarters.
  • BP's Cummins position peaked at $4.1M in Q4 2016.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.