Capital International Investors
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Capital International Investors’s Cummins CMI Stock Holding History

Capital International Investors’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
2022
Q4 		– Sell
-443,376
Closed -$90.2M – 429
2022
Q3 		$90.2M Sell
443,376
-2,276
-0.5% -$484K 0.03% 301
2022
Q2 		$86.2M Sell
445,652
-8
-0% -$1.6K 0.02% 309
2022
Q1 		$91.4M Sell
445,660
-3,250
-0.7% -$703K 0.02% 322
2021
Q4 		$97.9M Buy
448,910
+2,759
+0.6% +$629K 0.02% 317
2021
Q3 		$100M Sell
446,151
-3,818
-0.8% -$895K 0.02% 298
2021
Q2 		$110M Buy
449,969
+32,510
+8% +$8.31M 0.03% 292
2021
Q1 		$108M Sell
417,459
-2
-0% -$500 0.03% 279
2020
Q4 		$94.8M Buy
417,461
+212
+0.1% +$47.6K 0.03% 285
2020
Q3 		$88.1M Sell
417,249
-49
-0% -$9.76K 0.03% 273
2020
Q2 		$72.3M Hold
417,298
– – 0.02% 279
2020
Q1 		$56.5M Buy
+417,298
New +$65.1M 0.02% 249

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors's CMI Position: Q4 2022 in Review

Capital International Investors sold out of Cummins (CMI) in Q4 2022, closing a stake of 443,376 shares — an estimated $90.2M sold.

Capital International Investors first reported a position in CMI in Q1 2020 and held it in 11 quarters. The position peaked at $110M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Capital International Investors reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 443,376 Cummins shares in Q4 2022, an estimated $90.2M.
  • Capital International Investors first reported a position in Cummins in Q1 2020 and held it in 11 quarters.
  • Capital International Investors's Cummins position peaked at $110M in Q2 2021.
  • 1,283 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.