Question 1

Does Cullen Capital Management own HBCYF stock?

Accepted Answer

No. Cullen Capital Management exited its HBCYF (HSBC Holdings) position in Q1 2020. Its Q4 2019 13F listed 169,300 shares worth $1.3M.

Question 2

How many shares of HBCYF does Cullen Capital Management own?

Accepted Answer

None since Q1 2020, when Cullen Capital Management exited the position. Its Q4 2019 13F listed 169,300 shares worth $1.3M.

Question 3

What is Cullen Capital Management's HBCYF position worth?

Accepted Answer

Cullen Capital Management's HBCYF position was worth $1.3M in its Q4 2019 13F, before the exit in Q1 2020.

Question 4

Is Cullen Capital Management buying or selling HBCYF?

Accepted Answer

In Q1 2020, Cullen Capital Management exited its entire HBCYF position.

Question 5

When did Cullen Capital Management first buy HBCYF?

Accepted Answer

Cullen Capital Management already held HBCYF in its Q1 2019 13F, the earliest on record, and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$4.06	0
2019-Q4	Increased	169,300	+22.9%	$1.3M	0.1%	$5.76	31
2019-Q3	Decreased	137,700	-61.9%	$1.1M	0.0%	$5.51	0
2019-Q2	Decreased	360,900	-15.3%	$3M	0.1%	$5.89	0
2019-Q1	First report	426,133	-	$3.5M	0.1%	$5.74	0