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British Airways Pensions Investment Management’s Cummins CMI Stock Holding History

British Airways Pensions 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
2020
Q4 		– Sell
-84,517
Closed -$17.8M – 102
2020
Q3 		$17.8M Buy
84,517
+7,722
+10% +$1.54M 0.71% 25
2020
Q2 		$13.3M Buy
+76,795
New +$12.3M 0.58% 42
2017
Q4 		– Sell
-118,455
Closed -$19.9M – 98
2017
Q3 		$19.9M Sell
118,455
-62,945
-35% -$10.2M 0.6% 72
2017
Q2 		$29.4M Buy
+181,400
New +$28.2M 0.85% 54

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

British Airways Pensions Investment Management's CMI Position: Q4 2020 in Review

British Airways Pensions Investment Management sold out of Cummins (CMI) in Q4 2020, closing a stake of 84,517 shares — an estimated $17.8M sold.

British Airways Pensions Investment Management first reported a position in CMI in Q2 2017 and held it in 4 quarters. The position peaked at $29.4M in Q2 2017. 1,174 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • British Airways Pensions Investment Management reported no remaining Cummins position as of Q4 2020 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 84,517 Cummins shares in Q4 2020, an estimated $17.8M.
  • British Airways Pensions Investment Management first reported a position in Cummins in Q2 2017 and held it in 4 quarters.
  • British Airways Pensions Investment Management's Cummins position peaked at $29.4M in Q2 2017.
  • 1,174 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.