Fosun International’s Cummins CMI Stock Holding History

Fosun International’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 Q2	–	Sell	-1,600	Closed	-$335K	–	96
2022 Q1	$335K	Hold	1,600	–	–	0.03%	168
2021 Q4	$350K	Hold	1,600	–	–	0.02%	185
2021 Q3	$369K	Sell	1,600 -1,900	-54%	-$445K	0.02%	172
2021 Q2	$839K	Hold	3,500	–	–	0.05%	122
2021 Q1	$922K	Hold	3,500	–	–	0.07%	106
2020 Q4	$779	Hold	3,500	–	–	0.05%	116
2020 Q3	$745K	Hold	3,500	–	–	0.07%	112
2020 Q2	$606K	Hold	3,500	–	–	0.06%	117
2020 Q1	$471K	Sell	3,500 -500	-13%	-$78K	0.05%	124
2019 Q4	$723K	Hold	4,000	–	–	0.06%	136
2019 Q3	$645K	Hold	4,000	–	–	0.07%	141
2019 Q2	$673K	Hold	4,000	–	–	0.04%	201
2019 Q1	$624K	Hold	4,000	–	–	0.04%	203
2018 Q4	$530K	Hold	4,000	–	–	0.03%	215
2018 Q3	$589K	Buy	+4,000	New	+$563K	0.03%	172

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fosun International's CMI Position: Q2 2022 in Review

Fosun International sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,600 shares — an estimated $335K sold.

Fosun International first reported a position in CMI in Q3 2018 and held it in 15 quarters. The position peaked at $922K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Fosun International reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Fosun International sold 1,600 Cummins shares in Q2 2022, an estimated $335K.
Fosun International first reported a position in Cummins in Q3 2018 and held it in 15 quarters.
Fosun International's Cummins position peaked at $922K in Q1 2021.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.