Bill Nygren - Oakmark Funds
Holding/activity history for Cummins Inc. (CMI)
← All CMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $236.00–304.25 · VW $274.25i | SEC | |
| 2023 Q4 | 3,797 | <0.01 | $239.57 | $909,647 | SEC | ||
| 2023 Q3 | 3,797 | <0.01 | Reduce 53.82% | <0.01 | $214.31–265.28 · VW $231.96i | $867,463 | SEC |
| 2023 Q2 | 8,223 | <0.01 | Reduce 3.73% | <0.01 | $203.18–261.00 · VW $241.66i | $2,015,951 | SEC |
| 2023 Q1 | 8,542 | <0.01 | Reduce 96.55% | 0.12 | $217.31–261.91 · VW $238.09i | $2,040,513 | SEC |
| 2022 Q4 | 247,381 | 0.12 | Reduce 34.66% | 0.06 | $217.75–254.47 · VW $240.59i | $59,937,942 | SEC |
| 2022 Q3 | 378,596 | 0.17 | Reduce 42.20% | 0.11 | $200.40–246.25 · VW $230.39i | $77,049,000 | SEC |
| 2022 Q2 | 655,030 | 0.25 | Reduce 15.61% | 0.04 | $184.28–221.54 · VW $209.04i | $126,767,000 | SEC |
| 2022 Q1 | 776,195 | 0.26 | Add 1.67% | <0.01 | $188.42–234.20 · VW $203.94i | $159,205,000 | SEC |
| 2021 Q4 | 763,413 | 0.26 | Add 0.02% | <0.01 | $203.38–247.48 · VW $223.91i | $166,531,000 | SEC |
| 2021 Q3 | 763,236 | 0.27 | Reduce 6.81% | 0.02 | $217.50–243.26 · VW $233.53i | $171,392,000 | SEC |
| 2021 Q2 | 819,042 | 0.32 | Reduce 1.33% | <0.01 | $230.20–273.65 · VW $245.32i | $199,691,000 | SEC |
| 2021 Q1 | 830,104 | 0.37 | Reduce 6.03% | 0.02 | $228.21–277.09 · VW $252.45i | $215,088,000 | SEC |
| 2020 Q4 | 883,332 | 0.39 | Reduce 31.83% | 0.21 | $216.41–254.13 · VW $234.99i | $200,605,000 | SEC |
| 2020 Q3 | 1,295,729 | 0.67 | Reduce 16.54% | 0.11 | $192.74–231.35 · VW $214.66i | $273,606,000 | SEC |
| 2020 Q2 | 1,552,518 | 0.65 | Reduce 3.02% | 0.02 | $143.32–204.98 · VW $180.52i | $268,989,000 | SEC |
| 2020 Q1 | 1,600,849 | 0.60 | Reduce 11.80% | 0.07 | $101.03–170.11 · VW $144.88i | $216,627,000 | SEC |
| 2019 Q4 | 1,815,080 | 0.58 | Reduce 2.05% | 0.01 | $158.18–186.73 · VW $168.29i | $324,827,000 | SEC |
| 2019 Q3 | 1,852,984 | 0.59 | Reduce 0.53% | <0.01 | $141.14–180.56 · VW $164.73i | $301,425,000 | SEC |
| 2019 Q2 | 1,862,918 | 0.59 | Reduce 0.50% | <0.01 | $150.48–175.91 · VW $163.46i | $319,192,000 | SEC |
| 2019 Q1 | 1,872,243 | 0.54 | Add 0.10% | <0.01 | $145.80–169.45 · VW $160.51i | $295,571,000 | SEC |
| 2018 Q4 | 1,870,424 | 0.50 | Reduce 1.32% | <0.01 | $124.40–156.49 · VW $142.67i | $249,963,000 | SEC |
| 2018 Q3 | 1,895,394 | 0.44 | Add 11.77% | 0.05 | $124.72–153.94 · VW $138.45i | $276,860,000 | SEC |
| 2018 Q2 | 1,695,836 | 0.36 | Add 72.21% | 0.15 | $129.90–155.00 · VW $142.57i | $225,547,000 | SEC |
| 2018 Q1 | 984,736 | 0.27 | Reduce 42.36% | 0.21 | $154.58–190.25 · VW $168.23i | $159,616,000 | SEC |
| 2017 Q4 | 1,708,316 | 0.50 | Reduce 25.74% | 0.17 | $158.75–194.18 · VW $180.31i | $301,757,000 | SEC |
| 2017 Q3 | 2,300,571 | 0.66 | Reduce 11.17% | 0.09 | $150.25–180.86 · VW $169.33i | $386,565,000 | SEC |
| 2017 Q2 | 2,589,747 | 0.77 | Reduce 29.25% | 0.30 | $149.85–170.68 · VW $162.81i | $420,109,000 | SEC |
| 2017 Q1 | 3,660,183 | 1.02 | Reduce 29.02% | 0.40 | $143.83–155.51 · VW $150.09i | $553,419,000 | SEC |
| 2016 Q4 | 5,156,533 | 1.38 | Reduce 32.43% | 0.64 | $121.22–150.35 · VW $139.53i | $704,743,000 | SEC |
| 2016 Q3 | 7,631,624 | 1.97 | Reduce 11.88% | 0.24 | $116.03–131.04 · VW $124.96i | $977,993,000 | SEC |
| 2016 Q2 | 8,660,414 | 2.00 | Reduce 10.13% | 0.21 | $105.33–124.09 · VW $117.40i | $973,777,000 | SEC |
| 2016 Q1 | 9,636,502 | 2.02 | Reduce 13.48% | 0.23 | $86.83–118.74 · VW $107.53i | $1,059,437,000 | SEC |
| 2015 Q4 | 11,137,675 | 1.71 | Add 60.10% | 0.64 | $79.88–108.52 · VW $92.76i | $980,227,000 | SEC |
| 2015 Q3 | 6,956,751 | 1.36 | Add 227.67% | 0.95 | $99.76–131.08 · VW $111.45i | $755,364,000 | SEC |
| 2015 Q2 | 2,123,073 | 0.46 | Add 173.79% | 0.29 | $123.14–143.40 · VW $132.02i | $278,526,000 | SEC |
| 2015 Q1 | 775,435 | 0.17 | Add 50.89% | 0.06 | $133.38–146.13 · VW $139.26i | $107,506,000 | SEC |
| 2014 Q4 | 513,896 | 0.12 | Add 2402.78% | 0.12 | $137.97–151.25 · VW $142.89i | $74,088,000 | SEC |
| 2014 Q3 | 20,533 | <0.01 | Reduce 23.48% | <0.01 | $124.30–148.04 · VW $139.51i | $2,710,000 | SEC |
| 2014 Q2 | 26,833 | 0.01 | Reduce 98.50% | 0.48 | $139.31–161.03 · VW $146.58i | $4,140,000 | SEC |
| 2014 Q1 | 1,792,739 | 0.49 | Reduce 14.39% | 0.08 | $122.64–151.80 · VW $141.76i | $267,101,000 | SEC |
| 2013 Q4 | 2,094,056 | 0.54 | Reduce 7.25% | 0.04 | $124.03–141.67 · VW $130.89i | $295,199,000 | SEC |
| 2013 Q3 | 2,257,829 | 0.60 | Reduce 10.41% | 0.06 | $120.71–139.17 · VW $128.97i | $299,998,000 | SEC |
| 2013 Q2 | 2,520,119 | 0.59 | Add 9.09% | 0.05 | $103.41–123.90 · VW $116.17i | $273,332,000 | SEC |
| 2013 Q1 | 2,310,104 | 0.61 | Add 0.69% | <0.01 | $105.86–122.54 · VW $111.60i | $267,533,000 | SEC |
| 2012 Q4 | 2,294,227 | 0.61 | Add 17.80% | 0.09 | $93.98–117.95 · VW $108.92i | $248,579,000 | SEC |
| 2012 Q3 | 1,947,623 | 0.46 | Add 219.45% | 0.31 | $85.88–105.63 · VW $95.03i | $179,590,000 | SEC |
| 2012 Q2 | 609,687 | 0.16 | Buy | 0.16 | $82.20–114.47 · VW $97.52i | $59,085,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $104.25–129.51 · VW $116.53i | SEC | |
| 2011 Q4 | 374,337 | 0.11 | Buy | 0.11 | $85.51–110.95 · VW $100.15i | $32,949,000 | SEC |
Price snapshot:
Current price$664.39
52-week low$330.19
52-week high$737.76