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Sumitomo Life Insurance’s Cummins CMI Stock Holding History

Sumitomo 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
Q2 		– Sell
-8,667
Closed -$1.31M – 266
2017
Q1 		$1.31M Sell
8,667
-538
-6% -$79.6K 0.19% 182
2016
Q4 		$1.26M Buy
9,205
+205
+2% +$27.4K 0.18% 191
2016
Q3 		$1.15M Sell
9,000
-1,091
-11% -$132K 0.17% 200
2016
Q2 		$1.14M Sell
10,091
-344
-3% -$39K 0.16% 213
2016
Q1 		$1.15M Sell
10,435
-317
-3% -$30.6K 0.15% 215
2015
Q4 		$946K Sell
10,752
-253
-2% -$25.3K 0.12% 231
2015
Q3 		$1.2M Sell
11,005
-281
-2% -$34.7K 0.16% 213
2015
Q2 		$1.48M Sell
11,286
-1,395
-11% -$192K 0.18% 201
2015
Q1 		$1.76M Sell
12,681
-1,344
-10% -$189K 0.19% 183
2014
Q4 		$2.02M Sell
14,025
-774
-5% -$109K 0.2% 187
2014
Q3 		$1.95M Sell
14,799
-403
-3% -$58.1K 0.19% 198
2014
Q2 		$2.35M Buy
15,202
+81
+0.5% +$12.3K 0.22% 172
2014
Q1 		$2.25M Sell
15,121
-7,343
-33% -$1.02M 0.22% 168
2013
Q4 		$3.17M Sell
22,464
-1,244
-5% -$165K 0.29% 125
2013
Q3 		$3.15M Sell
23,708
-2,877
-11% -$355K 0.29% 117
2013
Q2 		$2.88M Buy
+26,585
New +$3.02M 0.28% 125

Other funds holding CMI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sumitomo Life Insurance's CMI Position: Q2 2017 in Review

Sumitomo Life Insurance sold out of Cummins (CMI) in Q2 2017, closing a stake of 8,667 shares — an estimated $1.31M sold.

Sumitomo Life Insurance first reported a position in CMI in Q2 2013 and held it in 16 quarters. The position peaked at $3.17M in Q4 2013. 879 funds tracked by Wall St. Rank hold CMI as of Q2 2017.

  • Sumitomo Life Insurance reported no remaining Cummins position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Life Insurance sold 8,667 Cummins shares in Q2 2017, an estimated $1.31M.
  • Sumitomo Life Insurance first reported a position in Cummins in Q2 2013 and held it in 16 quarters.
  • Sumitomo Life Insurance's Cummins position peaked at $3.17M in Q4 2013.
  • 879 funds tracked by Wall St. Rank held Cummins as of Q2 2017.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.