Back to Harris Associates L.P. Harris Associates L.P.

CMI

22 quarters

Position history for Harris Associates L.P.Harris Associates L.P.'s holdings in Cummins Inc.

No. Harris Associates exited its CMI (Cummins) position in Q1 2024. Its Q4 2023 13F listed 3,797 shares worth $909,647. Harris Associates already held CMI in its Q4 2018 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$250M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$282.22
0
2023-Q4
Unchanged
3,797
0.0%
$909,6470.0%$228.00
0
2023-Q3
Decreased
3,797
-53.8%
$867,4630.0%$215.80
0
2023-Q2
Decreased
8,223
-3.7%
$2M0.0%$229.91
0
2023-Q1
Decreased
8,542
-96.5%
$2M0.0%$222.39
0
2022-Q4
Decreased
247,381
-34.7%
$59.9M0.1%$224.15
0
2022-Q3
Decreased
378,596
-42.2%
$77M0.1%$187.09
0
2022-Q2
Decreased
655,030
-15.6%
$126.8M0.2%$176.70
0
2022-Q1
Increased
776,195
+1.7%
$159.2M0.2%$185.94
37
2021-Q4
Increased
763,413
+0.0%
$166.5M0.3%$196.47
36
2021-Q3
Decreased
763,236
-6.8%
$171.4M0.3%$200.99
0
2021-Q2
Decreased
819,042
-1.3%
$199.7M0.3%$216.87
0
2021-Q1
Decreased
830,104
-6.0%
$215.1M0.4%$229.27
0
2020-Q4
Decreased
883,332
-31.8%
$200.6M0.4%$199.83
0
2020-Q3
Decreased
1.3M
-16.5%
$273.6M0.7%$184.73
0
2020-Q2
Decreased
1.6M
-3.0%
$269M0.7%$150.63
0
2020-Q1
Decreased
1.6M
-11.8%
$216.6M0.6%$116.69
0
2019-Q4
Decreased
1.8M
-2.0%
$324.8M0.6%$153.12
0
2019-Q3
Decreased
1.9M
-0.5%
$301.4M0.6%$138.19
0
2019-Q2
Decreased
1.9M
-0.5%
$319.2M0.6%$144.28
0
2019-Q1
Increased
1.9M
+0.1%
$295.6M0.5%$131.52
43
2018-Q4
First report
1.9M
-
$250M0.5%$110.52
0

Other major holders of CMI: Vanguard Group Inc., BlackRock, Inc., Vanguard Capital Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used