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Nippon Life Insurance’s Cummins CMI Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-9,784
Closed -$1.64M – 86
2017
Q3 		$1.64M Buy
9,784
+17
+0.2% +$2.75K 0.03% 188
2017
Q2 		$1.58M Sell
9,767
-307
-3% -$47.6K 0.03% 186
2017
Q1 		$1.52M Sell
10,074
-1,343
-12% -$199K 0.03% 204
2016
Q4 		$1.56M Buy
11,417
+440
+4% +$58.9K 0.03% 221
2016
Q3 		$1.41M Sell
10,977
-205
-2% -$24.9K 0.03% 224
2016
Q2 		$1.26M Sell
11,182
-1,011
-8% -$115K 0.03% 231
2016
Q1 		$1.34M Sell
12,193
-2,233
-15% -$216K 0.03% 223
2015
Q4 		$1.27M Sell
14,426
-3,262
-18% -$326K 0.03% 244
2015
Q3 		$1.92M Sell
17,688
-103
-0.6% -$12.7K 0.05% 163
2015
Q2 		$2.33M Sell
17,791
-1,176
-6% -$162K 0.06% 150
2015
Q1 		$2.63M Buy
18,967
+126
+0.7% +$17.8K 0.07% 135
2014
Q4 		$2.72M Sell
18,841
-400
-2% -$56.6K 0.07% 133
2014
Q3 		$2.54M Sell
19,241
-6,039
-24% -$871K 0.06% 144
2014
Q2 		$3.9M Buy
25,280
+900
+4% +$136K 0.1% 77
2014
Q1 		$3.63M Buy
24,380
+7,957
+48% +$1.11M 0.1% 81
2013
Q4 		$2.31M Buy
16,423
+483
+3% +$64.1K 0.07% 189
2013
Q3 		$2.12M Sell
15,940
-2,156
-12% -$266K 0.07% 195
2013
Q2 		$1.96M Buy
+18,096
New +$2.05M 0.06% 202

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nippon Life Insurance's CMI Position: Q4 2017 in Review

Nippon Life Insurance sold out of Cummins (CMI) in Q4 2017, closing a stake of 9,784 shares — an estimated $1.64M sold.

Nippon Life Insurance first reported a position in CMI in Q2 2013 and held it in 18 quarters. The position peaked at $3.9M in Q2 2014. 992 funds tracked by Wall St. Rank hold CMI as of Q4 2017.

  • Nippon Life Insurance reported no remaining Cummins position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 9,784 Cummins shares in Q4 2017, an estimated $1.64M.
  • Nippon Life Insurance first reported a position in Cummins in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Cummins position peaked at $3.9M in Q2 2014.
  • 992 funds tracked by Wall St. Rank held Cummins as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.