Bill Nygren - Harris Associates L P
Holding/activity history for Cummins Inc. (CMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 3,797 | <0.01 | $239.57 | $909,647 | SEC | ||
| 2023 Q3 | 3,797 | <0.01 | Reduce 53.82% | <0.01 | $228.46 | $867,463 | SEC |
| 2023 Q2 | 8,223 | <0.01 | Reduce 3.73% | <0.01 | $245.16 | $2,015,951 | SEC |
| 2023 Q1 | 8,542 | <0.01 | Reduce 96.55% | 0.12 | $238.88 | $2,040,513 | SEC |
| 2022 Q4 | 247,381 | 0.12 | Reduce 34.66% | 0.06 | $242.29 | $59,937,942 | SEC |
| 2022 Q3 | 378,596 | 0.17 | Reduce 42.20% | 0.11 | $203.51 | $77,049,000 | SEC |
| 2022 Q2 | 655,030 | 0.25 | Reduce 15.61% | 0.04 | $193.53 | $126,767,000 | SEC |
| 2022 Q1 | 776,195 | 0.26 | Add 1.67% | <0.01 | $205.11 | $159,205,000 | SEC |
| 2021 Q4 | 763,413 | 0.26 | Add 0.02% | <0.01 | $218.14 | $166,531,000 | SEC |
| 2021 Q3 | 763,236 | 0.27 | Reduce 6.81% | 0.02 | $224.56 | $171,392,000 | SEC |
| 2021 Q2 | 819,042 | 0.32 | Reduce 1.33% | <0.01 | $243.81 | $199,691,000 | SEC |
| 2021 Q1 | 830,104 | 0.37 | Reduce 6.03% | 0.02 | $259.11 | $215,088,000 | SEC |
| 2020 Q4 | 883,332 | 0.39 | Reduce 31.83% | 0.21 | $227.10 | $200,605,000 | SEC |
| 2020 Q3 | 1,295,729 | 0.67 | Reduce 16.54% | 0.11 | $211.16 | $273,606,000 | SEC |
| 2020 Q2 | 1,552,518 | 0.65 | Reduce 3.02% | 0.02 | $173.26 | $268,989,000 | SEC |
| 2020 Q1 | 1,600,849 | 0.60 | Reduce 11.80% | 0.07 | $135.32 | $216,627,000 | SEC |
| 2019 Q4 | 1,815,080 | 0.58 | Reduce 2.05% | 0.01 | $178.96 | $324,827,000 | SEC |
| 2019 Q3 | 1,852,984 | 0.59 | Reduce 0.53% | <0.01 | $162.67 | $301,425,000 | SEC |
| 2019 Q2 | 1,862,918 | 0.59 | Reduce 0.50% | <0.01 | $171.34 | $319,192,000 | SEC |
| 2019 Q1 | 1,872,243 | 0.54 | Add 0.10% | <0.01 | $157.87 | $295,571,000 | SEC |
| 2018 Q4 | 1,870,424 | 0.50 | Reduce 1.32% | <0.01 | $133.64 | $249,963,000 | SEC |
| 2018 Q3 | 1,895,394 | 0.44 | Add 11.77% | 0.05 | $146.07 | $276,860,000 | SEC |
| 2018 Q2 | 1,695,836 | 0.36 | Add 72.21% | 0.15 | $133.00 | $225,547,000 | SEC |
| 2018 Q1 | 984,736 | 0.27 | Reduce 42.36% | 0.21 | $162.09 | $159,616,000 | SEC |
| 2017 Q4 | 1,708,316 | 0.50 | Reduce 25.74% | 0.17 | $176.64 | $301,757,000 | SEC |
| 2017 Q3 | 2,300,571 | 0.66 | Reduce 11.17% | 0.09 | $168.03 | $386,565,000 | SEC |
| 2017 Q2 | 2,589,747 | 0.77 | Reduce 29.25% | 0.30 | $162.22 | $420,109,000 | SEC |
| 2017 Q1 | 3,660,183 | 1.02 | Reduce 29.02% | 0.40 | $151.20 | $553,419,000 | SEC |
| 2016 Q4 | 5,156,533 | 1.38 | Reduce 32.43% | 0.64 | $136.67 | $704,743,000 | SEC |
| 2016 Q3 | 7,631,624 | 1.97 | Reduce 11.88% | 0.24 | $128.15 | $977,993,000 | SEC |
| 2016 Q2 | 8,660,414 | 2.00 | Reduce 10.13% | 0.20 | $112.44 | $973,777,000 | SEC |
| 2016 Q1 | 9,636,502 | 2.02 | Reduce 13.48% | 0.23 | $109.94 | $1,059,437,000 | SEC |
| 2015 Q4 | 11,137,675 | 1.71 | Add 60.10% | 0.64 | $88.01 | $980,227,000 | SEC |
| 2015 Q3 | 6,956,751 | 1.36 | Add 227.67% | 0.95 | $108.58 | $755,364,000 | SEC |
| 2015 Q2 | 2,123,073 | 0.46 | Add 173.79% | 0.29 | $131.19 | $278,526,000 | SEC |
| 2015 Q1 | 775,435 | 0.17 | Add 50.89% | 0.06 | $138.64 | $107,506,000 | SEC |
| 2014 Q4 | 513,896 | 0.12 | Add 2,402.78% | 0.12 | $144.17 | $74,088,000 | SEC |
| 2014 Q3 | 20,533 | <0.01 | Reduce 23.48% | <0.01 | $131.98 | $2,710,000 | SEC |
| 2014 Q2 | 26,833 | 0.01 | Reduce 98.50% | 0.48 | $154.29 | $4,140,000 | SEC |
| 2014 Q1 | 1,792,739 | 0.49 | Reduce 14.39% | 0.08 | $148.99 | $267,101,000 | SEC |
| 2013 Q4 | 2,094,056 | 0.54 | Reduce 7.25% | 0.04 | $140.97 | $295,199,000 | SEC |
| 2013 Q3 | 2,257,829 | 0.60 | Reduce 10.41% | 0.06 | $132.87 | $299,998,000 | SEC |
| 2013 Q2 | 2,520,119 | 0.59 | Add 9.09% | 0.05 | $108.46 | $273,332,000 | SEC |
| 2013 Q1 | 2,310,104 | 0.61 | Add 0.69% | <0.01 | $115.81 | $267,533,000 | SEC |
| 2012 Q4 | 2,294,227 | 0.61 | Add 17.80% | 0.09 | $108.35 | $248,579,000 | SEC |
| 2012 Q3 | 1,947,623 | 0.46 | Add 219.45% | 0.32 | $92.21 | $179,590,000 | SEC |
| 2012 Q2 | 609,687 | 0.16 | Buy | 0.16 | $96.91 | $59,085,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2011 Q4 | 374,337 | 0.11 | Buy | 0.11 | $88.02 | $32,949,000 | SEC |