MHI
CMI icon

Miller Howard Investments’s Cummins CMI Stock Holding History

Miller Howard Investments’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
2022
Q1 		– Sell
-127,402
Closed -$27.8M – 151
2021
Q4 		$27.8M Sell
127,402
-270
-0.2% -$61.5K 1.03% 41
2021
Q3 		$28.7M Sell
127,672
-1,094
-0.8% -$256K 1.18% 38
2021
Q2 		$31.4M Buy
128,766
+223
+0.2% +$57K 1.26% 37
2021
Q1 		$33.3M Sell
128,543
-2,217
-2% -$554K 1.4% 33
2020
Q4 		$29.7M Sell
130,760
-25,948
-17% -$5.83M 1.4% 32
2020
Q3 		$33.1M Sell
156,708
-165,352
-51% -$32.9M 1.74% 28
2020
Q2 		$55.8M Sell
322,060
-35,132
-10% -$5.61M 2.79% 6
2020
Q1 		$48.3M Sell
357,192
-26,365
-7% -$4.11M 2.47% 14
2019
Q4 		$68.6M Sell
383,557
-13,651
-3% -$2.4M 2.16% 16
2019
Q3 		$64.6M Sell
397,208
-55,878
-12% -$8.94M 2.01% 22
2019
Q2 		$77.6M Sell
453,086
-32,295
-7% -$5.29M 2.28% 13
2019
Q1 		$76.6M Buy
485,381
+463,562
+2,125% +$69.5M 2.11% 15
2018
Q4 		$2.92M Sell
21,819
-3,063
-12% -$432K 0.09% 109
2018
Q3 		$3.63M Sell
24,882
-13,877
-36% -$1.95M 0.09% 104
2018
Q2 		$5.16M Buy
+38,759
New +$5.8M 0.12% 90
2016
Q2 		– Sell
-3,784
Closed -$416K – 202
2016
Q1 		$416K Sell
3,784
-356
-9% -$34.4K 0.01% 191
2015
Q4 		$364K Sell
4,140
-792
-16% -$79.1K 0.01% 198
2015
Q3 		$536K Sell
4,932
-25,630
-84% -$3.17M 0.01% 184
2015
Q2 		$4.01M Buy
30,562
+463
+2% +$63.7K 0.05% 130
2015
Q1 		$4.17M Buy
30,099
+741
+3% +$104K 0.06% 121
2014
Q4 		$4.23M Buy
29,358
+6,640
+29% +$939K 0.07% 125
2014
Q3 		$3M Buy
22,718
+10
+0% +$1.44K 0.05% 129
2014
Q2 		$3.5M Sell
22,708
-146
-0.6% -$22.1K 0.06% 118
2014
Q1 		$3.4M Buy
22,854
+18
+0.1% +$2.5K 0.06% 112
2013
Q4 		$3.22M Buy
22,836
+24
+0.1% +$3.19K 0.06% 96
2013
Q3 		$3.03M Buy
22,812
+114
+0.5% +$14.1K 0.07% 91
2013
Q2 		$2.46M Buy
+22,698
New +$2.58M 0.06% 87

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Howard Investments's CMI Position: Q1 2022 in Review

Miller Howard Investments sold out of Cummins (CMI) in Q1 2022, closing a stake of 127,402 shares — an estimated $27.8M sold.

Miller Howard Investments first reported a position in CMI in Q2 2013 and held it in 27 quarters. The position peaked at $77.6M in Q2 2019. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Miller Howard Investments reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Miller Howard Investments sold 127,402 Cummins shares in Q1 2022, an estimated $27.8M.
  • Miller Howard Investments first reported a position in Cummins in Q2 2013 and held it in 27 quarters.
  • Miller Howard Investments's Cummins position peaked at $77.6M in Q2 2019.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Miller Howard Investments's 13F filing for Q1 2022, filed 21 Apr 2022.