Ruffer LLP’s Cummins CMI Stock Holding History

Ruffer LLP’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
2023 Q1	–	Sell	-4,300	Closed	-$1.05M	–	93
2022 Q4	$1.05M	Hold	4,300	–	–	0.07%	69
2022 Q3	$949K	Hold	4,300	–	–	0.06%	74
2022 Q2	$833K	Hold	4,300	–	–	0.03%	83
2022 Q1	$882K	Hold	4,300	–	–	0.02%	87
2021 Q4	$947K	Hold	4,300	–	–	0.02%	78
2021 Q3	$976K	Buy	4,300 +1,600	+59%	+$375K	0.03%	69
2021 Q2	$658K	Buy	+2,700	New	+$690K	0.02%	78

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Ruffer LLP's CMI Position: Q1 2023 in Review

Ruffer LLP sold out of Cummins (CMI) in Q1 2023, closing a stake of 4,300 shares — an estimated $1.05M sold.

Ruffer LLP first reported a position in CMI in Q2 2021 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

Ruffer LLP reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
Ruffer LLP sold 4,300 Cummins shares in Q1 2023, an estimated $1.05M.
Ruffer LLP first reported a position in Cummins in Q2 2021 and held it in 7 quarters.
Ruffer LLP's Cummins position peaked at $1.05M in Q4 2022.
1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Ruffer LLP's 13F filing for Q1 2023, filed 11 May 2023.