Ninety One (UK)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-928,059
| Closed | -$150M | – | 264 |
|
|
2018
Q1 | $150M | Sell |
928,059
-996,321
| -52% | -$161M | 0.81% | 41 |
|
|
2017
Q4 | $340M | Sell |
1,924,380
-15,049
| -0.8% | -$2.66M | 1.4% | 16 |
|
|
2017
Q3 | $326M | Buy |
1,939,429
+249,170
| +15% | +$41.9M | 1.43% | 15 |
|
|
2017
Q2 | $274M | Buy |
1,690,259
+266,019
| +19% | +$43.2M | 1.31% | 17 |
|
|
2017
Q1 | $215M | Sell |
1,424,240
-14,688
| -1% | -$2.22M | 1.06% | 27 |
|
|
2016
Q4 | $197M | Sell |
1,438,928
-16,015
| -1% | -$2.19M | 1.03% | 29 |
|
|
2016
Q3 | $186M | Buy |
+1,454,943
| New | +$186M | 0.91% | 37 |
|
|
2015
Q4 | – | Sell |
-13,570
| Closed | -$1.47M | – | 326 |
|
|
2015
Q3 | $1.47M | Buy |
13,570
+300
| +2% | +$32.6K | 0.01% | 246 |
|
|
2015
Q2 | $1.74M | Buy |
13,270
+443
| +3% | +$58.1K | 0.01% | 229 |
|
|
2015
Q1 | $1.78M | Hold |
12,827
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $1.85M | Sell |
12,827
-830
| -6% | -$120K | 0.01% | 227 |
|
|
2014
Q3 | $1.8M | Hold |
13,657
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $2.11M | Buy |
13,657
+758
| +6% | +$117K | 0.01% | 210 |
|
|
2014
Q1 | $1.92M | Buy |
12,899
+786
| +6% | +$117K | 0.01% | 205 |
|
|
2013
Q4 | $1.71M | Buy |
12,113
+225
| +2% | +$31.7K | 0.01% | 191 |
|
|
2013
Q3 | $1.58M | Buy |
11,888
+365
| +3% | +$48.5K | 0.01% | 211 |
|
|
2013
Q2 | $1.25M | Buy |
+11,523
| New | +$1.25M | 0.01% | 209 |
|