Question 1

How many shares of BAESY does Cullen Capital Management, LLC own?

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of BAESY (BAE Systems PLC) before exiting the position in 2023-Q3.

Question 2

What is Cullen Capital Management, LLC's BAESY position worth?

Accepted Answer

Cullen Capital Management, LLC's BAESY position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Cullen Capital Management, LLC buying or selling BAESY?

Accepted Answer

In 2023-Q3, Cullen Capital Management, LLC exited their BAESY position entirely (-100.0% change in shares).

Question 4

When did Cullen Capital Management, LLC first buy BAESY?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in BAESY in 2021-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$46.39	0
2023-Q2	Decreased	1.3M	-1.3%	$61.8M	0.6%	$44.99	0
2023-Q1	Decreased	1.3M	-3.8%	$64.4M	0.6%	$45.59	0
2022-Q4	Decreased	1.4M	-1.2%	$57.2M	0.7%	$38.93	0
2022-Q3	Decreased	1.4M	-1.0%	$48.2M	0.5%	$31.94	0
2022-Q2	Increased	1.4M	+1.5%	$56.3M	0.6%	$36.98	42
2022-Q1	Increased	1.4M	+4.7%	$51.5M	0.5%	$33.62	37
2021-Q4	Decreased	1.3M	-4.1%	$38.9M	0.4%	$26.59	0
2021-Q3	Increased	1.4M	+0.2%	$41.6M	0.4%	$26.85	35
2021-Q2	Decreased	1.4M	-6.3%	$39.7M	0.4%	$25.71	0
2021-Q1	New	1.4M	-	$41M	0.4%	$24.19	48

BAESY11 quarters

BAESY
11 quarters