Harris Associates’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,797
| Closed | -$910K | – | 136 |
|
|
2023
Q4 | $910K | Hold |
3,797
| – | – | ﹤0.01% | 116 |
|
|
2023
Q3 | $867K | Sell |
3,797
-4,426
| -54% | -$1.07M | ﹤0.01% | 118 |
|
|
2023
Q2 | $2.02M | Sell |
8,223
-319
| -4% | -$72.2K | ﹤0.01% | 115 |
|
|
2023
Q1 | $2.04M | Sell |
8,542
-238,839
| -97% | -$58.3M | ﹤0.01% | 119 |
|
|
2022
Q4 | $59.9M | Sell |
247,381
-131,215
| -35% | -$31.2M | 0.12% | 92 |
|
|
2022
Q3 | $77M | Sell |
378,596
-276,434
| -42% | -$58.8M | 0.13% | 94 |
|
|
2022
Q2 | $127M | Sell |
655,030
-121,165
| -16% | -$24.2M | 0.2% | 85 |
|
|
2022
Q1 | $159M | Buy |
776,195
+12,782
| +2% | +$2.76M | 0.21% | 86 |
|
|
2021
Q4 | $167M | Buy |
763,413
+177
| +0% | +$40.3K | 0.26% | 79 |
|
|
2021
Q3 | $171M | Sell |
763,236
-55,806
| -7% | -$13.1M | 0.27% | 78 |
|
|
2021
Q2 | $200M | Sell |
819,042
-11,062
| -1% | -$2.83M | 0.32% | 76 |
|
|
2021
Q1 | $215M | Sell |
830,104
-53,228
| -6% | -$13.3M | 0.37% | 69 |
|
|
2020
Q4 | $201M | Sell |
883,332
-412,397
| -32% | -$92.6M | 0.39% | 68 |
|
|
2020
Q3 | $274M | Sell |
1,295,729
-256,789
| -17% | -$51.2M | 0.67% | 47 |
|
|
2020
Q2 | $269M | Sell |
1,552,518
-48,331
| -3% | -$7.72M | 0.65% | 44 |
|
|
2020
Q1 | $217M | Sell |
1,600,849
-214,231
| -12% | -$33.4M | 0.6% | 48 |
|
|
2019
Q4 | $325M | Sell |
1,815,080
-37,904
| -2% | -$6.67M | 0.58% | 49 |
|
|
2019
Q3 | $301M | Sell |
1,852,984
-9,934
| -0.5% | -$1.59M | 0.59% | 51 |
|
|
2019
Q2 | $319M | Sell |
1,862,918
-9,325
| -0.5% | -$1.53M | 0.59% | 51 |
|
|
2019
Q1 | $296M | Buy |
1,872,243
+1,819
| +0.1% | +$273K | 0.54% | 55 |
|
|
2018
Q4 | $250M | Sell |
1,870,424
-24,970
| -1% | -$3.53M | 0.5% | 58 |
|
|
2018
Q3 | $277M | Buy |
1,895,394
+199,558
| +12% | +$28.1M | 0.44% | 67 |
|
|
2018
Q2 | $226M | Buy |
1,695,836
+711,100
| +72% | +$106M | 0.36% | 71 |
|
|
2018
Q1 | $160M | Sell |
984,736
-723,580
| -42% | -$124M | 0.27% | 77 |
|
|
2017
Q4 | $302M | Sell |
1,708,316
-592,255
| -26% | -$101M | 0.49% | 61 |
|
|
2017
Q3 | $387M | Sell |
2,300,571
-289,176
| -11% | -$46.8M | 0.65% | 49 |
|
|
2017
Q2 | $420M | Sell |
2,589,747
-1,070,436
| -29% | -$166M | 0.76% | 45 |
|
|
2017
Q1 | $553M | Sell |
3,660,183
-1,496,350
| -29% | -$221M | 1.01% | 33 |
|
|
2016
Q4 | $705M | Sell |
5,156,533
-2,475,091
| -32% | -$331M | 1.36% | 21 |
|
|
2016
Q3 | $978M | Sell |
7,631,624
-1,028,790
| -12% | -$125M | 1.94% | 13 |
|
|
2016
Q2 | $974M | Sell |
8,660,414
-976,088
| -10% | -$111M | 1.96% | 13 |
|
|
2016
Q1 | $1.06B | Sell |
9,636,502
-1,501,173
| -13% | -$145M | 1.99% | 14 |
|
|
2015
Q4 | $980M | Buy |
11,137,675
+4,180,924
| +60% | +$418M | 1.66% | 16 |
|
|
2015
Q3 | $755M | Buy |
6,956,751
+4,833,678
| +228% | +$597M | 1.32% | 22 |
|
|
2015
Q2 | $279M | Buy |
2,123,073
+1,347,638
| +174% | +$185M | 0.44% | 72 |
|
|
2015
Q1 | $108M | Buy |
775,435
+261,539
| +51% | +$36.9M | 0.17% | 90 |
|
|
2014
Q4 | $74.1M | Buy |
513,896
+493,363
| +2,403% | +$69.8M | 0.12% | 96 |
|
|
2014
Q3 | $2.71M | Sell |
20,533
-6,300
| -23% | -$909K | ﹤0.01% | 128 |
|
|
2014
Q2 | $4.14M | Sell |
26,833
-1,765,906
| -99% | -$267M | 0.01% | 125 |
|
|
2014
Q1 | $267M | Sell |
1,792,739
-301,317
| -14% | -$41.9M | 0.48% | 66 |
|
|
2013
Q4 | $295M | Sell |
2,094,056
-163,773
| -7% | -$21.7M | 0.53% | 61 |
|
|
2013
Q3 | $300M | Sell |
2,257,829
-262,290
| -10% | -$32.4M | 0.58% | 54 |
|
|
2013
Q2 | $273M | Buy |
+2,520,119
| New | +$286M | 0.57% | 59 |
|
Other funds holding CMI
PIF
Harris Associates's CMI Position: Q1 2024 in Review
Harris Associates sold out of Cummins (CMI) in Q1 2024, closing a stake of 3,797 shares — an estimated $910K sold.
Harris Associates first reported a position in CMI in Q2 2013 and held it in 43 quarters. The position peaked at $1.06B in Q1 2016. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.
- Harris Associates reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
- Harris Associates sold 3,797 Cummins shares in Q1 2024, an estimated $910K.
- Harris Associates first reported a position in Cummins in Q2 2013 and held it in 43 quarters.
- Harris Associates's Cummins position peaked at $1.06B in Q1 2016.
- 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.
Based on Harris Associates's 13F filing for Q1 2024, filed 15 May 2024.