Question 1

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

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of SMAWF (Siemens AG) before exiting the position in 2023-Q3.

Question 2

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

Accepted Answer

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

Question 3

Is Cullen Capital Management, LLC buying or selling SMAWF?

Accepted Answer

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

Question 4

When did Cullen Capital Management, LLC first buy SMAWF?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in SMAWF in 2019-Q1. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$135.52	0
2023-Q2	Decreased	78,446	-2.1%	$13.1M	0.1%	$155.19	0
2023-Q1	New	80,120	-	$13M	0.1%	$153.85	46
2022-Q4	Exited	0	-100.0%	$0	0.0%	$126.91	0
2022-Q3	Decreased	49,020	-31.1%	$4.9M	0.1%	$88.44	0
2022-Q2	Increased	71,133	+57.7%	$7.2M	0.1%	$97.35	39
2022-Q1	Increased	45,098	+3.0%	$6.3M	0.1%	$134.69	28
2021-Q4	Decreased	43,796	-6.1%	$7.6M	0.1%	$154.22	0
2021-Q3	Increased	46,657	+16.7%	$7.7M	0.1%	$149.50	32
2021-Q2	Decreased	39,978	-6.5%	$6.3M	0.1%	$142.53	0
2021-Q1	Increased	42,754	+18.1%	$7M	0.1%	$148.39	32
2020-Q4	Increased	36,202	+2.1%	$5.2M	0.3%	$126.08	33
2020-Q3	Increased	35,450	+2.3%	$4.5M	0.3%	$112.97	33
2020-Q2	Increased	34,665	+28.3%	$4.1M	0.2%	$101.52	40
2020-Q1	Increased	27,010	+36.3%	$2.3M	0.1%	$71.37	41
2019-Q4	Decreased	19,820	-21.1%	$2.6M	0.1%	$110.45	0
2019-Q3	Decreased	25,125	-37.7%	$2.7M	0.1%	$87.62	0
2019-Q2	Increased	40,355	+24.7%	$4.8M	0.2%	$99.39	39
2019-Q1	New	32,350	-	$3.5M	0.1%	$90.03	44

SMAWF19 quarters

SMAWF
19 quarters