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Nationwide Fund Advisors’s Cummins CMI Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-148,974
Closed -$25M – 425
2017
Q3 		$25M Sell
148,974
-3,207
-2% -$519K 0.1% 226
2017
Q2 		$24.7M Sell
152,181
-7,532
-5% -$1.17M 0.1% 235
2017
Q1 		$24.1M Sell
159,713
-5,029
-3% -$744K 0.1% 243
2016
Q4 		$22.5M Buy
164,742
+625
+0.4% +$83.7K 0.09% 256
2016
Q3 		$21M Buy
164,117
+24,015
+17% +$2.91M 0.09% 273
2016
Q2 		$15.8M Buy
140,102
+33,034
+31% +$3.74M 0.07% 376
2016
Q1 		$11.8M Sell
107,068
-2,147
-2% -$208K 0.05% 511
2015
Q4 		$9.61M Buy
109,215
+15,151
+16% +$1.51M 0.04% 593
2015
Q3 		$10.2M Sell
94,064
-28,988
-24% -$3.58M 0.05% 526
2015
Q2 		$16.1M Sell
123,052
-156,538
-56% -$21.5M 0.07% 368
2015
Q1 		$38.8M Sell
279,590
-1,461
-0.5% -$206K 0.16% 128
2014
Q4 		$40.5M Sell
281,051
-25,393
-8% -$3.59M 0.17% 121
2014
Q3 		$40.4M Sell
306,444
-60,151
-16% -$8.68M 0.17% 114
2014
Q2 		$56.6M Sell
366,595
-16,501
-4% -$2.5M 0.23% 74
2014
Q1 		$57.1M Sell
383,096
-40,416
-10% -$5.62M 0.26% 63
2013
Q4 		$59.7M Buy
423,512
+17,060
+4% +$2.26M 0.25% 71
2013
Q3 		$54M Buy
406,452
+461
+0.1% +$56.9K 0.24% 76
2013
Q2 		$44M Buy
+405,991
New +$46.1M 0.23% 71

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's CMI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cummins (CMI) in Q4 2017, closing a stake of 148,974 shares — an estimated $25M sold.

Nationwide Fund Advisors first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $59.7M in Q4 2013. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 148,974 Cummins shares in Q4 2017, an estimated $25M.
  • Nationwide Fund Advisors first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cummins position peaked at $59.7M in Q4 2013.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.