Cullen Value Fund MERCEDES-BENZ GROUP-UNSP ADR transactions over time
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR historical holders
total: 1
Transactions details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
Jim Cullen has been an institutional investor in MERCEDES-BENZ GROUP-UNSP ADR (MBGYY) since 2023 Q4. According to 2026 Q2 report, Jim Cullen doesn't hold any shares. The fund/company first acquired MBGYY in 2023 Q4, initially purchasing 27,200 shares. Jim Cullen later completely sold out the position and reinvested in MBGYY again in 2025 Q3. Since the initial investment, Cullen Value Fund has made 3 more transactions in this position.
When did Jim Cullen exit their MBGYY position?
Jim Cullen no longer holds MERCEDES-BENZ GROUP-UNSP ADR (MBGYY). They sold off their entire position in 2026 Q2, closing out an investment that began in 2023 Q4.
When did Jim Cullen first invest in 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, acquiring 27,200 shares in their initial purchase.
What is Jim Cullen's average cost basis for MBGYY?
Based on historical transaction data, Jim Cullen's estimated cost basis for MERCEDES-BENZ GROUP-UNSP ADR (MBGYY) is approximately $15.71 per share. This represents their average reported price* across all buy transactions.
Has Jim Cullen reinvested in MBGYY after selling?
Yes, Jim Cullen has shown renewed interest in MERCEDES-BENZ GROUP-UNSP ADR (MBGYY). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $15.71
- Weighted AVG sell price:
- $15.25
MBGYY transactions history by Cullen Value Fund
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.