Dai-ichi Life Holdings’s Cummins CMI Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-47,446	Closed	-$6.08M	–	102
2016 Q3	$6.08M	Buy	47,446 +152	+0.3%	+$18.4K	0.19%	119
2016 Q2	$5.32M	Sell	47,294 -13,926	-23%	-$1.58M	0.16%	141
2016 Q1	$6.73M	Buy	61,220 +31,549	+106%	+$3.05M	0.2%	111
2015 Q4	$2.61M	Hold	29,671	–	–	0.08%	246
2015 Q3	$3.22M	Hold	29,671	–	–	0.1%	212
2015 Q2	$3.89M	Sell	29,671 -4,054	-12%	-$557K	0.12%	181
2015 Q1	$4.68M	Hold	33,725	–	–	0.13%	166
2014 Q4	$4.86M	Buy	33,725 +3,531	+12%	+$499K	0.14%	159
2014 Q3	$3.98M	Sell	30,194 -8,197	-21%	-$1.18M	0.12%	181
2014 Q2	$5.92M	Sell	38,391 -1,014	-3%	-$153K	0.18%	124
2014 Q1	$5.87M	Sell	39,405 -736	-2%	-$102K	0.19%	121
2013 Q4	$5.66M	Buy	40,141 +9,101	+29%	+$1.21M	0.17%	126
2013 Q3	$4.12M	Hold	31,040	–	–	0.14%	142
2013 Q2	$3.37M	Buy	+31,040	New	+$3.52M	0.12%	176

Other funds holding CMI

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's CMI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Cummins (CMI) in Q4 2016, closing a stake of 47,446 shares — an estimated $6.08M sold.

Dai-ichi Life Holdings first reported a position in CMI in Q2 2013 and held it in 14 quarters. The position peaked at $6.73M in Q1 2016. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 47,446 Cummins shares in Q4 2016, an estimated $6.08M.
Dai-ichi Life Holdings first reported a position in Cummins in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Cummins position peaked at $6.73M in Q1 2016.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.