Samlyn Capital’s Cummins CMI Stock Holding History

Samlyn Capital’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	-50,000	Closed	-$8.4M	–	124
2017 Q3	$8.4M	Sell	50,000 -70,000	-58%	-$11.3M	0.21%	92
2017 Q2	$19.5M	Buy	+120,000	New	+$18.6M	0.48%	62

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Samlyn Capital's CMI Position: Q4 2021 in Review

Samlyn Capital sold out of Cummins (CMI) in Q4 2021, closing a stake of 3,365 shares — an estimated $755K sold.

Samlyn Capital first reported a position in CMI in Q3 2020 and held it in 4 quarters. The position peaked at $31M in Q3 2020. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

Samlyn Capital reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 3,365 Cummins shares in Q4 2021, an estimated $755K.
Samlyn Capital first reported a position in Cummins in Q3 2020 and held it in 4 quarters.
Samlyn Capital's Cummins position peaked at $31M in Q3 2020.
1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.