Nan Shan Life Insurance’s Cummins CMI Stock Holding History

Nan Shan Life Insurance’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
2021 Q2	–	Sell	-189,000	Closed	-$49M	–	108
2021 Q1	$49M	Buy	189,000 +111,000	+142%	+$27.7M	0.95%	39
2020 Q4	$17.7M	Buy	+78,000	New	+$17.5M	0.37%	79
2017 Q2	–	Sell	-32,000	Closed	-$4.84M	–	72
2017 Q1	$4.84M	Hold	32,000	–	–	0.12%	63
2016 Q4	$4.37M	Hold	32,000	–	–	0.17%	57
2016 Q3	$4.1M	Hold	32,000	–	–	0.12%	64
2016 Q2	$3.6M	Sell	32,000 -103,000	-76%	-$11.7M	0.14%	56
2016 Q1	$14.8M	Sell	135,000 -59,173	-30%	-$5.72M	0.64%	36
2015 Q4	$17.1M	Sell	194,173 -5,827	-3%	-$582K	0.98%	23
2015 Q3	$21.7M	Hold	200,000	–	–	1.2%	19
2015 Q2	$26.2M	Buy	200,000 +20,827	+12%	+$2.86M	1.41%	24
2015 Q1	$24.8M	Hold	179,173	–	–	1.75%	21
2014 Q4	$25.8M	Sell	179,173 -80,000	-31%	-$11.3M	3.17%	12
2014 Q3	$34.2M	Buy	259,173 +65,173	+34%	+$9.4M	4.38%	6
2014 Q2	$29.9M	Hold	194,000	–	–	3.96%	12
2014 Q1	$28.9M	Buy	194,000 +84,000	+76%	+$11.7M	4.8%	6
2013 Q4	$15.5M	Buy	+110,000	New	+$14.6M	3.53%	15

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

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

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

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

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

Nan Shan Life Insurance's CMI Position: Q2 2021 in Review

Nan Shan Life Insurance sold out of Cummins (CMI) in Q2 2021, closing a stake of 189,000 shares — an estimated $49M sold.

Nan Shan Life Insurance first reported a position in CMI in Q4 2013 and held it in 16 quarters. The position peaked at $49M in Q1 2021. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

Nan Shan Life Insurance reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
Nan Shan Life Insurance sold 189,000 Cummins shares in Q2 2021, an estimated $49M.
Nan Shan Life Insurance first reported a position in Cummins in Q4 2013 and held it in 16 quarters.
Nan Shan Life Insurance's Cummins position peaked at $49M in Q1 2021.
1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Nan Shan Life Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.