Capital World Investors’s Cummins CMI Stock Holding History

Capital World Investors’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-800,625	Closed	-$108M	–	536
2020 Q1	$108M	Sell	800,625 -267,321	-25%	-$36.2M	0.03%	272
2019 Q4	$191M	Sell	1,067,946 -199,920	-16%	-$35.8M	0.04%	262
2019 Q3	$206M	Sell	1,267,866 -250,169	-16%	-$40.7M	0.05%	241
2019 Q2	$260M	Sell	1,518,035 -8,944	-0.6%	-$1.53M	0.06%	228
2019 Q1	$241M	Sell	1,526,979 -1,247	-0.1%	-$197K	0.06%	228
2018 Q4	$204M	Sell	1,528,226 -6,463	-0.4%	-$864K	0.06%	228
2018 Q3	$224M	Sell	1,534,689 -1,204,352	-44%	-$176M	0.05%	233
2018 Q2	$364M	Sell	2,739,041 -654,776	-19%	-$87.1M	0.08%	191
2018 Q1	$550M	Sell	3,393,817 -554,724	-14%	-$89.9M	0.12%	162
2017 Q4	$697M	Sell	3,948,541 -496,438	-11%	-$87.7M	0.15%	139
2017 Q3	$747M	Buy	4,444,979 +8,116	+0.2%	+$1.36M	0.17%	123
2017 Q2	$720M	Sell	4,436,863 -394,818	-8%	-$64M	0.17%	125
2017 Q1	$731M	Sell	4,831,681 -553,276	-10%	-$83.7M	0.17%	123
2016 Q4	$736M	Sell	5,384,957 -2,975,161	-36%	-$407M	0.19%	121
2016 Q3	$1.07B	Sell	8,360,118 -1,239,728	-13%	-$159M	0.28%	94
2016 Q2	$1.08B	Buy	9,599,846 +1,540,865	+19%	+$173M	0.29%	88
2016 Q1	$886M	Sell	8,058,981 -1,272,411	-14%	-$140M	0.24%	102
2015 Q4	$821M	Sell	9,331,392 -145,169	-2%	-$12.8M	0.23%	108
2015 Q3	$1.03B	Sell	9,476,561 -836,681	-8%	-$90.8M	0.3%	90
2015 Q2	$1.35B	Sell	10,313,242 -1,599,574	-13%	-$210M	0.37%	73
2015 Q1	$1.65B	Sell	11,912,816 -105,594	-0.9%	-$14.6M	0.45%	56
2014 Q4	$1.73B	Buy	12,018,410 +788,183	+7%	+$114M	0.47%	53
2014 Q3	$1.48B	Sell	11,230,227 -750,000	-6%	-$99M	0.42%	60
2014 Q2	$1.85B	Sell	11,980,227 -8,562	-0.1%	-$1.32M	0.51%	56
2014 Q1	$1.79B	Buy	11,988,789 +1,089,889	+10%	+$162M	0.51%	54
2013 Q4	$1.54B	Buy	10,898,900 +785,700	+8%	+$111M	0.43%	65
2013 Q3	$1.34B	Sell	10,113,200 -3,400	-0%	-$452K	0.41%	70
2013 Q2	$1.1B	Buy	+10,116,600	New	+$1.1B	0.36%	77