Virginia Retirement System’s Cummins CMI Stock Holding History

Virginia Retirement System’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
2016 Q1	$14.4M	Buy	+130,836	New	+$12.6M	0.21%	149

Other funds holding CMI

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's CMI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Cummins (CMI) in Q1 2016: 130,836 shares worth $14.4M. The stake represents 0.21% of the portfolio and ranks #149 among its holdings.

773 funds tracked by Wall St. Rank hold CMI as of Q1 2016.

Virginia Retirement System held 130,836 shares of Cummins worth $14.4M as of Q1 2016.
Cummins was a new Virginia Retirement System position in Q1 2016.
Cummins made up 0.21% of Virginia Retirement System's portfolio in Q1 2016, its #149 holding.
773 funds tracked by Wall St. Rank held Cummins as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.