Cullen Capital Management’s CVB Financial CVBF Stock Holding History

Cullen Capital Management’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,550	Closed	-$221K	–	151
2016 Q3	$221K	Hold	12,550	–	–	0.01%	152
2016 Q2	$206K	Hold	12,550	–	–	0.01%	136
2016 Q1	$219K	Hold	12,550	–	–	0.01%	147
2015 Q4	$212K	Hold	12,550	–	–	0.01%	162
2015 Q3	$210K	Sell	12,550 -2,550	-17%	-$43.6K	0.01%	164
2015 Q2	$266K	Hold	15,100	–	–	0.01%	163
2015 Q1	$241K	Hold	15,100	–	–	0.01%	164
2014 Q4	$242K	Hold	15,100	–	–	0.01%	169
2014 Q3	$217K	Hold	15,100	–	–	0.01%	171
2014 Q2	$242K	Hold	15,100	–	–	0.01%	203
2014 Q1	$240K	Hold	15,100	–	–	0.01%	188
2013 Q4	$258K	Hold	15,100	–	–	0.01%	187
2013 Q3	$204K	Hold	15,100	–	–	0.01%	190
2013 Q2	$178K	Buy	+15,100	New	+$168K	0.01%	174

Other funds holding CVBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen Capital Management's CVBF Position: Q4 2016 in Review

Cullen Capital Management sold out of CVB Financial (CVBF) in Q4 2016, closing a stake of 12,550 shares — an estimated $221K sold.

Cullen Capital Management first reported a position in CVBF in Q2 2013 and held it in 14 quarters. The position peaked at $266K in Q2 2015. 147 funds tracked by Wall St. Rank hold CVBF as of Q4 2016.

Cullen Capital Management reported no remaining CVB Financial position as of Q4 2016 after selling out during the quarter.
Cullen Capital Management sold 12,550 CVB Financial shares in Q4 2016, an estimated $221K.
Cullen Capital Management first reported a position in CVB Financial in Q2 2013 and held it in 14 quarters.
Cullen Capital Management's CVB Financial position peaked at $266K in Q2 2015.
147 funds tracked by Wall St. Rank held CVB Financial as of Q4 2016.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.