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Ninety One North America’s Cummins CMI Stock Holding History

Ninety One North America’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
2018
Q2 		– Sell
-13,316
Closed -$2.16M – 118
2018
Q1 		$2.16M Sell
13,316
-64,515
-83% -$11.1M 0.16% 86
2017
Q4 		$13.7M Sell
77,831
-3,774
-5% -$645K 2.18% 14
2017
Q3 		$13.7M Buy
81,605
+2,001
+3% +$324K 2.32% 11
2017
Q2 		$12.9M Sell
79,604
-2,151
-3% -$334K 2.37% 10
2017
Q1 		$12.4M Buy
81,755
+3,162
+4% +$468K 2.33% 13
2016
Q4 		$10.7M Buy
78,593
+3,794
+5% +$508K 1.61% 23
2016
Q3 		$9.59M Buy
+74,799
New +$9.08M 1.29% 36

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One North America's CMI Position: Q2 2018 in Review

Ninety One North America sold out of Cummins (CMI) in Q2 2018, closing a stake of 13,316 shares — an estimated $2.16M sold.

Ninety One North America first reported a position in CMI in Q3 2016 and held it in 7 quarters. The position peaked at $13.7M in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Ninety One North America reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Ninety One North America sold 13,316 Cummins shares in Q2 2018, an estimated $2.16M.
  • Ninety One North America first reported a position in Cummins in Q3 2016 and held it in 7 quarters.
  • Ninety One North America's Cummins position peaked at $13.7M in Q4 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Ninety One North America's 13F filing for Q2 2018, filed 10 Aug 2018.