Question 1

Does Cullen Capital Management own GLW stock?

Accepted Answer

No. Cullen Capital Management exited its GLW (Corning) position in Q2 2021. Its Q1 2021 13F listed 602,086 shares worth $26.2M.

Question 2

How many shares of GLW does Cullen Capital Management own?

Accepted Answer

None since Q2 2021, when Cullen Capital Management exited the position. Its Q1 2021 13F listed 602,086 shares worth $26.2M.

Question 3

What is Cullen Capital Management's GLW position worth?

Accepted Answer

Cullen Capital Management's GLW position was worth $26.2M in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is Cullen Capital Management buying or selling GLW?

Accepted Answer

In Q2 2021, Cullen Capital Management exited its entire GLW position.

Question 5

When did Cullen Capital Management first buy GLW?

Accepted Answer

Cullen Capital Management already held GLW in its Q1 2019 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$35.88	0
2021-Q1	Increased	602,086	+417.2%	$26.2M	0.3%	$37.96	55
2020-Q4	Unchanged	116,405	0.0%	$4.2M	0.2%	$31.21	0
2020-Q3	Decreased	116,405	-36.3%	$3.8M	0.2%	$27.93	0
2020-Q2	Decreased	182,775	-7.8%	$4.7M	0.3%	$22.17	0
2020-Q1	Decreased	198,280	-85.8%	$4.1M	0.2%	$17.41	0
2019-Q4	Decreased	1.4M	-30.9%	$40.7M	1.6%	$24.47	0
2019-Q3	Increased	2M	+0.3%	$57.7M	2.3%	$23.81	50
2019-Q2	Increased	2M	+7.0%	$66.9M	2.6%	$27.53	54
2019-Q1	First report	1.9M	-	$62.3M	2.5%	$27.24	0

GLW10 quarters

GLW
10 quarters