British Steel Pension Fund’s Cummins CMI Stock Holding History

British Steel Pension Fund’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
2018 Q2	–	Sell	-8,892	Closed	-$1.57M	–	180
2018 Q1	$1.57M	Hold	8,892	–	–	0.18%	128
2017 Q4	$1.57M	Hold	8,892	–	–	0.18%	128
2017 Q3	$1.49M	Sell	8,892 -2,207	-20%	-$357K	0.18%	113
2017 Q2	$1.8M	Hold	11,099	–	–	0.2%	115
2017 Q1	$1.68M	Sell	11,099 -901	-8%	-$133K	0.19%	117
2016 Q4	$1.64M	Buy	+12,000	New	+$1.61M	0.21%	120

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Steel Pension Fund's CMI Position: Q2 2018 in Review

British Steel Pension Fund sold out of Cummins (CMI) in Q2 2018, closing a stake of 8,892 shares — an estimated $1.57M sold.

British Steel Pension Fund first reported a position in CMI in Q4 2016 and held it in 6 quarters. The position peaked at $1.8M in Q2 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

British Steel Pension Fund reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 8,892 Cummins shares in Q2 2018, an estimated $1.57M.
British Steel Pension Fund first reported a position in Cummins in Q4 2016 and held it in 6 quarters.
British Steel Pension Fund's Cummins position peaked at $1.8M in Q2 2017.
926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.