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Janus Henderson Investors US’s Cummins CMI Stock Holding History

Janus Henderson Investors US’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
Q1 		$92.6M Buy
612,242
+240,040
+64% +$35.5M 0.08% 301
2016
Q4 		$50.9M Buy
372,202
+334,647
+891% +$44.8M 0.04% 433
2016
Q3 		$4.81M Buy
37,555
+913
+2% +$111K ﹤0.01% 829
2016
Q2 		$4.12M Buy
36,642
+14,322
+64% +$1.62M ﹤0.01% 811
2016
Q1 		$2.45M Sell
22,320
-27
-0.1% -$2.61K ﹤0.01% 884
2015
Q4 		$1.97M Sell
22,347
-1,200
-5% -$120K ﹤0.01% 945
2015
Q3 		$2.56M Buy
23,547
+16,073
+215% +$1.99M ﹤0.01% 917
2015
Q2 		$981K Buy
7,474
+874
+13% +$120K ﹤0.01% 967
2015
Q1 		$915K Sell
6,600
-6,640
-50% -$936K ﹤0.01% 959
2014
Q4 		$1.91M Sell
13,240
-49,760
-79% -$7.04M ﹤0.01% 917
2014
Q3 		$8.31M Sell
63,000
-362,625
-85% -$52.3M 0.01% 713
2014
Q2 		$65.2M Sell
425,625
-4,129
-1% -$625K 0.06% 359
2014
Q1 		$64M Sell
429,754
-6,828
-2% -$949K 0.06% 359
2013
Q4 		$61.5M Sell
436,582
-140,692
-24% -$18.7M 0.06% 354
2013
Q3 		$76.7M Buy
577,274
+475,474
+467% +$58.7M 0.08% 291
2013
Q2 		$11M Buy
+101,800
New +$11.6M 0.01% 600

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Investors US's CMI Position: Q1 2017 in Review

Janus Henderson Investors US increased its Cummins (CMI) stake by 64% in Q1 2017, buying an estimated $35.5M and bringing the position to 612,242 shares worth $92.6M. The position accounts for 0.08% of the portfolio, ranked #301.

Janus Henderson Investors US first reported a position in CMI in Q2 2013 and has held it in 16 quarters since. 855 funds tracked by Wall St. Rank hold CMI as of Q1 2017.

  • Janus Henderson Investors US held 612,242 shares of Cummins worth $92.6M as of Q1 2017.
  • Janus Henderson Investors US bought 240,040 Cummins shares in Q1 2017, an estimated $35.5M.
  • Cummins made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #301 holding.
  • Janus Henderson Investors US first reported a position in Cummins in Q2 2013 and has held it in 16 quarters since.
  • 855 funds tracked by Wall St. Rank held Cummins as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.