Nippon Life Global Investors Americas’s Cummins CMI Stock Holding History

Nippon Life Global Investors Americas’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
2015 Q3	–	Sell	-49,280	Closed	-$6.46M	–	116
2015 Q2	$6.46M	Hold	49,280	–	–	0.58%	67
2015 Q1	$6.83M	Buy	49,280 +7,840	+19%	+$1.11M	0.63%	60
2014 Q4	$5.97M	Buy	41,440 +4,730	+13%	+$669K	0.55%	69
2014 Q3	$4.84M	Sell	36,710 -4,490	-11%	-$648K	0.46%	83
2014 Q2	$6.36M	Sell	41,200 -3,860	-9%	-$584K	0.6%	73
2014 Q1	$6.71M	Buy	45,060 +7,100	+19%	+$987K	0.66%	60
2013 Q4	$5.35M	Sell	37,960 -30	-0.1%	-$3.98K	0.53%	82
2013 Q3	$5.05M	Buy	37,990 +2,750	+8%	+$339K	0.55%	78
2013 Q2	$3.82M	Buy	+35,240	New	+$4M	0.42%	99

Other funds holding CMI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Global Investors Americas's CMI Position: Q3 2015 in Review

Nippon Life Global Investors Americas sold out of Cummins (CMI) in Q3 2015, closing a stake of 49,280 shares — an estimated $6.46M sold.

Nippon Life Global Investors Americas first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $6.83M in Q1 2015. 781 funds tracked by Wall St. Rank hold CMI as of Q3 2015.

Nippon Life Global Investors Americas reported no remaining Cummins position as of Q3 2015 after selling out during the quarter.
Nippon Life Global Investors Americas sold 49,280 Cummins shares in Q3 2015, an estimated $6.46M.
Nippon Life Global Investors Americas first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Nippon Life Global Investors Americas's Cummins position peaked at $6.83M in Q1 2015.
781 funds tracked by Wall St. Rank held Cummins as of Q3 2015.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2015, filed 4 Nov 2015.