Ninety One (UK)
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Ninety One (UK)’s Cummins CMI Stock Holding History

Ninety One (UK)’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
-928,059
Closed -$150M – 264
2018
Q1 		$150M Sell
928,059
-996,321
-52% -$171M 0.81% 41
2017
Q4 		$340M Sell
1,924,380
-15,049
-0.8% -$2.57M 1.4% 16
2017
Q3 		$326M Buy
1,939,429
+249,170
+15% +$40.3M 1.43% 15
2017
Q2 		$274M Buy
1,690,259
+266,019
+19% +$41.3M 1.31% 17
2017
Q1 		$215M Sell
1,424,240
-14,688
-1% -$2.17M 1.06% 27
2016
Q4 		$197M Sell
1,438,928
-16,015
-1% -$2.14M 1.03% 29
2016
Q3 		$186M Buy
+1,454,943
New +$177M 0.91% 37
2015
Q4 		– Sell
-13,570
Closed -$1.47M – 326
2015
Q3 		$1.47M Buy
13,570
+300
+2% +$37.1K 0.01% 246
2015
Q2 		$1.74M Buy
13,270
+443
+3% +$60.9K 0.01% 229
2015
Q1 		$1.78M Hold
12,827
– – 0.01% 228
2014
Q4 		$1.85M Sell
12,827
-830
-6% -$117K 0.01% 227
2014
Q3 		$1.8M Hold
13,657
– – 0.01% 217
2014
Q2 		$2.11M Buy
13,657
+758
+6% +$115K 0.01% 210
2014
Q1 		$1.92M Buy
12,899
+786
+6% +$109K 0.01% 205
2013
Q4 		$1.71M Buy
12,113
+225
+2% +$29.9K 0.01% 191
2013
Q3 		$1.58M Buy
11,888
+365
+3% +$45.1K 0.01% 211
2013
Q2 		$1.25M Buy
+11,523
New +$1.31M 0.01% 209

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 (UK)'s CMI Position: Q2 2018 in Review

Ninety One (UK) sold out of Cummins (CMI) in Q2 2018, closing a stake of 928,059 shares — an estimated $150M sold.

Ninety One (UK) first reported a position in CMI in Q2 2013 and held it in 17 quarters. The position peaked at $340M in Q4 2017. 926 funds tracked by Wall St. Rank hold CMI as of Q2 2018.

  • Ninety One (UK) reported no remaining Cummins position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 928,059 Cummins shares in Q2 2018, an estimated $150M.
  • Ninety One (UK) first reported a position in Cummins in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Cummins position peaked at $340M in Q4 2017.
  • 926 funds tracked by Wall St. Rank held Cummins as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.