Jennison Associates’s Cummins CMI Stock Holding History

Jennison Associates’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
2019 Q3	–	Sell	-12,036	Closed	-$2.06M	–	649
2019 Q2	$2.06M	Sell	12,036 -302	-2%	-$49.4K	﹤0.01%	496
2019 Q1	$1.95M	Buy	+12,338	New	+$1.85M	﹤0.01%	491
2017 Q1	–	Sell	-2,510	Closed	-$343K	–	674
2016 Q4	$343K	Buy	+2,510	New	+$336K	﹤0.01%	722
2016 Q2	–	Sell	-12,192	Closed	-$1.34M	–	637
2016 Q1	$1.34M	Buy	+12,192	New	+$1.18M	﹤0.01%	549
2015 Q4	–	Sell	-27,187	Closed	-$2.95M	–	673
2015 Q3	$2.95M	Buy	27,187 +22,877	+531%	+$2.83M	﹤0.01%	574
2015 Q2	$565K	Sell	4,310 -22,118	-84%	-$3.04M	﹤0.01%	703
2015 Q1	$3.66M	Buy	+26,428	New	+$3.72M	﹤0.01%	543
2014 Q1	–	Sell	-112,187	Closed	-$15.8M	–	739
2013 Q4	$15.8M	Sell	112,187 -415,781	-79%	-$55.2M	0.02%	462
2013 Q3	$70.2M	Buy	+527,968	New	+$65.2M	0.07%	242

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates's CMI Position: Q3 2019 in Review

Jennison Associates sold out of Cummins (CMI) in Q3 2019, closing a stake of 12,036 shares — an estimated $2.06M sold.

Jennison Associates first reported a position in CMI in Q3 2013 and held it in 9 quarters. The position peaked at $70.2M in Q3 2013. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

Jennison Associates reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
Jennison Associates sold 12,036 Cummins shares in Q3 2019, an estimated $2.06M.
Jennison Associates first reported a position in Cummins in Q3 2013 and held it in 9 quarters.
Jennison Associates's Cummins position peaked at $70.2M in Q3 2013.
1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.