Delta Lloyd’s Cummins CMI Stock Holding History

Delta Lloyd’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
2017 Q2	$3.47M	Sell	21,364 -2,222	-9%	-$345K	0.1%	200
2017 Q1	$3.57M	Buy	23,586 +3,476	+17%	+$515K	0.11%	190
2016 Q4	$2.75M	Buy	20,110 +8,836	+78%	+$1.18M	0.09%	215
2016 Q3	$1.45M	Hold	11,274	–	–	0.04%	307
2016 Q2	$1.27M	Hold	11,274	–	–	0.04%	313
2016 Q1	$1.24M	Sell	11,274 -844	-7%	-$81.6K	0.04%	313
2015 Q4	$1.07M	Hold	12,118	–	–	0.04%	336
2015 Q3	$1.32M	Hold	12,118	–	–	0.04%	292
2015 Q2	$1.59M	Buy	12,118 +4,568	+61%	+$628K	0.05%	266
2015 Q1	$1.05M	Hold	7,550	–	–	0.03%	281
2014 Q4	$1.09M	Hold	7,550	–	–	0.03%	276
2014 Q3	$996K	Hold	7,550	–	–	0.01%	276
2014 Q2	$1.17M	Buy	7,550 +1,446	+24%	+$219K	0.04%	235
2014 Q1	$909K	Sell	6,104 -42	-0.7%	-$5.84K	0.03%	249
2013 Q4	$866K	Buy	6,146 +1,594	+35%	+$212K	0.03%	250
2013 Q3	$605K	Hold	4,552	–	–	0.02%	303
2013 Q2	$494K	Buy	+4,552	New	+$517K	0.02%	315

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's CMI Position: Q2 2017 in Review

Delta Lloyd reduced its Cummins (CMI) stake by 9.4% in Q2 2017, selling an estimated $345K and leaving 21,364 shares worth $3.47M. The position accounts for 0.1% of the portfolio, ranked #200.

Delta Lloyd first reported a position in CMI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.57M in Q1 2017. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

Delta Lloyd held 21,364 shares of Cummins worth $3.47M as of Q2 2017.
Delta Lloyd sold 2,222 Cummins shares in Q2 2017, an estimated $345K.
Cummins made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #200 holding.
Delta Lloyd first reported a position in Cummins in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Cummins position peaked at $3.57M in Q1 2017.
879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.