Mizuho Asset Management’s Cummins CMI Stock Holding History

Mizuho Asset Management’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 Q3	$176K	Sell	1,370 -885	-39%	-$107K	0.04%	318
2016 Q2	$254K	Buy	2,255 +1,067	+90%	+$121K	0.05%	294
2016 Q1	$165K	Sell	1,188 -850	-42%	-$82.2K	0.04%	255
2015 Q4	$179K	Buy	2,038 +256	+14%	+$25.6K	0.04%	340
2015 Q3	$193K	Buy	1,782 +205	+13%	+$25.3K	0.04%	278
2015 Q2	$207K	Buy	1,577 +389	+33%	+$53.5K	0.05%	255
2015 Q1	$165K	Buy	1,188 +443	+59%	+$62.4K	0.04%	255
2014 Q4	$107K	Buy	745 +248	+50%	+$35.1K	0.03%	267
2014 Q3	$66K	Hold	497	–	–	0.01%	296
2014 Q2	$77K	Buy	497 +171	+52%	+$25.9K	0.02%	264
2014 Q1	$49K	Hold	326	–	–	0.01%	285
2013 Q4	$46K	Sell	326 -148	-31%	-$19.6K	0.01%	279
2013 Q3	$63K	Buy	474 +168	+55%	+$20.7K	0.01%	250
2013 Q2	$33K	Buy	+306	New	+$34.7K	﹤0.01%	335

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's CMI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Cummins (CMI) stake by 39% in Q3 2016, selling an estimated $107K and leaving 1,370 shares worth $176K. The position accounts for 0.04% of the portfolio, ranked #318.

Mizuho Asset Management first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $254K in Q2 2016. 775 funds tracked by Wall St. Rank hold CMI as of Q3 2016.

Mizuho Asset Management held 1,370 shares of Cummins worth $176K as of Q3 2016.
Mizuho Asset Management sold 885 Cummins shares in Q3 2016, an estimated $107K.
Cummins made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #318 holding.
Mizuho Asset Management first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Cummins position peaked at $254K in Q2 2016.
775 funds tracked by Wall St. Rank held Cummins as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.