Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $24.80M≈ (+$2M≈)
- Previous value:
- $23.02M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 24 Feb 2021
Cullen Value Fund has disclosed a total of 10 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
In the 2020 Q4 report(s) no changes have been made to any of these investments.
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Unilever PLC ADR
|
new
|
$60.36
|
+5.84%($63.88)
|
2.46%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
+16.63%
|
$28.76
|
-18.36%($23.48)
|
2.03%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Pfizer Inc
|
+4.88%
|
$36.81
|
-32.25%($24.94)
|
3.28%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
ConocoPhillips
|
-2.09%
|
$39.99
|
+197.47%($118.96)
|
1.89%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
-18.70%
|
$46.00
|
+11.46%($51.27)
|
2.05%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Chevron Corp
|
-22.32%
|
$84.45
|
+129.47%($193.79)
|
1.89%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Bank of America Corp
|
-38.11%
|
$30.31
|
+104.87%($62.10)
|
2.16%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
The Travelers Companies Inc
|
-38.91%
|
$140.37
|
+166.50%($374.08)
|
2.15%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Microsoft Corp
|
-67.95%
|
$222.42
|
+119.76%($488.80)
|
0.97%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
-100%
|
$60.40
|
-59.69%($24.35)
|
0.00%
|
2019 Q3
|
≈ 1.25 years
|
||||
* 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.