Jim Cullen
Cullen Value Fund
Jim Cullen Canadian National Railway Company stake
total: 74
Cullen Value Fund CNI trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Jim Cullen holds 4,242 Canadian National Railway Company (CNI) shares with a market value of roughly $435.95K accounting for 1.53% of the overall portfolio. To date, the estimated cost basis is nearly $113.18 for "buy" trades and estimated average "sell" price is $104.04. Cullen Value Fund first purchased CNI in 2021 Q3, initially acquiring 2,565 shares. Since the initial investment in Canadian National Railway Company (CNI), Cullen Value Fund has made 3 more transactions.
When did Jim Cullen buy Canadian National Railway Company (CNI)?
Jim Cullen first invested in Canadian National Railway Company (CNI) in 2021 Q3 at the reported quarter-end price of $115.65 per share.
What's the cost basis of Cullen Value Fund's CNI stake?
The estimated cost basis for Canadian National Railway Company (CNI) stake is around $113.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $113.18
- Weighted AVG sell price:
- $104.04
Jim Cullen's historical trades in Canadian National Railway Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
1.50%
|
4,242
|
$94.30
|
$400,021
|
+65.38% (+1,677)
|
+0.59%
|
|
2025 Q2
|
1.08%
|
2,565
|
$104.04
|
$266,863
|
-32.03% (-1,209)
|
-0.54%
|
|
2022 Q1
|
1.85%
|
3,774
|
$134.14
|
$506,244
|
+47.13% (+1,209)
|
+0.59%
|
|
2021 Q3
|
1.10%
|
2,565
|
$115.65
|
$296,642
|
new
|
+1.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.