Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $22.67M≈ (+$471K≈)
- Previous value:
- $22.20M≈
- # of changes:
- 20
- New positions:
- 5
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 25 Aug 2020
Cullen Value Fund has disclosed a total of 20 changes to the portfolio in the (2020 Q2) SEC report(s): bought 5 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).
What stocks did Jim Cullen buy in 2020 Q2?
20 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
new
|
$61.62
|
+250.73%($216.12)
|
2.22%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
iShares U.S. Telecommunications ETF
|
new
|
$27.56
|
+51.42%($41.73)
|
2.46%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Lowe's Companies Inc
|
new
|
$135.12
|
+55.06%($209.52)
|
2.44%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Financial Select Sector SPDR Fund
|
new
|
$23.14
|
+147.10%($57.18)
|
3.57%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Technology Select Sector SPDR Fund
|
new
|
$52.24
|
+240.97%($178.14)
|
2.56%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
-20.92%
|
$58.80
|
+10.31%($64.86)
|
3.74%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Cisco Systems Inc
|
-22.45%
|
$46.64
|
+147.62%($115.49)
|
3.93%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Medtronic PLC
|
-24.76%
|
$91.70
|
-5.94%($86.25)
|
2.83%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Oracle Corp
|
-24.98%
|
$55.27
|
+153.20%($139.94)
|
3.10%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
Thermo Fisher Scientific Inc
|
-27.26%
|
$362.34
|
+58.71%($575.08)
|
3.03%
|
2019 Q3
|
≈ 1.00 year
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.