Cullen Value Fund MBGYY trades
Jim Cullen
Jim Cullen MERCEDES-BENZ GROUP-UNSP ADR stake
total: 75
Trades details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jim Cullen doesn't hold any MERCEDES-BENZ GROUP-UNSP ADR (MBGYY) shares. To date, the estimated cost basis is nearly $15.71 for "buy" trades and estimated average "sell" price is $15.25. Cullen Value Fund first purchased MBGYY in 2023 Q4, initially acquiring 27,200 shares. Jim Cullen later completely sold out the position and invested in MERCEDES-BENZ GROUP-UNSP ADR again in 2025 Q3. Since the initial investment in MERCEDES-BENZ GROUP-UNSP ADR (MBGYY), Cullen Value Fund has made 3 more transactions.
When did Jim Cullen sell MERCEDES-BENZ GROUP-UNSP ADR (MBGYY)?
Jim Cullen sold off the entire MERCEDES-BENZ GROUP-UNSP ADR (MBGYY) position in 2026 Q2.
When did Jim Cullen buy MERCEDES-BENZ GROUP-UNSP ADR (MBGYY)?
Jim Cullen first invested in MERCEDES-BENZ GROUP-UNSP ADR (MBGYY) in 2023 Q4 at the reported quarter-end price of $17.24 per share.
What's the cost basis of Cullen Value Fund's MBGYY stake?
The estimated cost basis for MERCEDES-BENZ GROUP-UNSP ADR (MBGYY) stake is around $15.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.71
- Weighted AVG sell price:
- $15.25
Jim Cullen's historical trades in MERCEDES-BENZ GROUP-UNSP ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$15.25
|
|
-100% (-22,750)
|
-1.22%
|
|
2025 Q3
|
1.34%
|
22,750
|
$15.71
|
$357,402
|
new
|
+1.34%
|
|
2025 Q2
|
0.00%
|
0
|
$14.63
|
|
-100% (-27,200)
|
-1.72%
|
|
2023 Q4
|
2.12%
|
27,200
|
$17.24
|
$468,928
|
new
|
+2.12%
|
* 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.