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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$150M Sell
2017
Q4
$340M Sell
2017
Q3
$326M Buy
2017
Q2
$274M Buy
2017
Q1
$215M Sell
2016
Q4
$197M Sell
2016
Q3
$186M Buy
2015
Q4
Sell
2015
Q3
$1.47M Buy
2015
Q2
$1.74M Buy
2015
Q1
$1.78M Hold
2014
Q4
$1.85M Sell
2014
Q3
$1.8M Hold
2014
Q2
$2.11M Buy
2014
Q1
$1.92M Buy
2013
Q4
$1.71M Buy
2013
Q3
$1.58M Buy
2013
Q2
$1.25M Buy