Globe Life’s Cummins CMI Stock Holding History

Globe Life’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	-5,000	Closed	-$641K	–	6
2016 Q3	$641K	Hold	5,000	–	–	0.53%	21
2016 Q2	$595K	Hold	5,000	–	–	0.49%	21
2016 Q1	$549K	Buy	+5,000	New	+$483K	0.47%	21
2015 Q4	–	Sell	-9,200	Closed	-$999K	–	29
2015 Q3	$999K	Buy	+9,200	New	+$1.14M	0.78%	24

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

Globe Life's CMI Position: Q4 2016 in Review

Globe Life sold out of Cummins (CMI) in Q4 2016, closing a stake of 5,000 shares — an estimated $641K sold.

Globe Life first reported a position in CMI in Q3 2015 and held it in 4 quarters. The position peaked at $999K in Q3 2015. 848 funds tracked by Wall St. Rank hold CMI as of Q4 2016.

Globe Life reported no remaining Cummins position as of Q4 2016 after selling out during the quarter.
Globe Life sold 5,000 Cummins shares in Q4 2016, an estimated $641K.
Globe Life first reported a position in Cummins in Q3 2015 and held it in 4 quarters.
Globe Life's Cummins position peaked at $999K in Q3 2015.
848 funds tracked by Wall St. Rank held Cummins as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.