Pensionfund DSM Netherlands’s Cummins CMI Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-2,400	Closed	-$524K	–	150
2021 Q4	$524K	Hold	2,400	–	–	0.06%	328
2021 Q3	$539K	Sell	2,400 -10,300	-81%	-$2.41M	0.07%	307
2021 Q2	$3.1M	Sell	12,700 -800	-6%	-$205K	0.4%	120
2021 Q1	$3.5M	Buy	+13,500	New	+$3.37M	0.47%	87
2018 Q2	–	Sell	-17,500	Closed	-$2.84M	–	211
2018 Q1	$2.84M	Sell	17,500 -4,700	-21%	-$808K	0.51%	95
2017 Q4	$3.92M	Hold	22,200	–	–	0.55%	67
2017 Q3	$3.73M	Hold	22,200	–	–	0.56%	63
2017 Q2	$3.6M	Hold	22,200	–	–	0.56%	64
2017 Q1	$3.36M	Sell	22,200 -4,800	-18%	-$711K	0.5%	76
2016 Q4	$3.69M	Sell	27,000 -5,000	-16%	-$669K	0.54%	55
2016 Q3	$4.1M	Buy	+32,000	New	+$3.88M	0.55%	56
2016 Q1	–	Sell	-32,000	Closed	-$3.09M	–	201
2015 Q4	$2.82M	Hold	32,000	–	–	0.39%	125
2015 Q3	$3.48M	Buy	+32,000	New	+$3.95M	0.5%	79

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pensionfund DSM Netherlands's CMI Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Cummins (CMI) in Q1 2022, closing a stake of 2,400 shares — an estimated $524K sold.

Pensionfund DSM Netherlands first reported a position in CMI in Q3 2015 and held it in 13 quarters. The position peaked at $4.1M in Q3 2016. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 2,400 Cummins shares in Q1 2022, an estimated $524K.
Pensionfund DSM Netherlands first reported a position in Cummins in Q3 2015 and held it in 13 quarters.
Pensionfund DSM Netherlands's Cummins position peaked at $4.1M in Q3 2016.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.