Cullen Capital Management’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-44,950	Closed	-$6.02M	–	140
2017 Q4	$6.02M	Hold	44,950	–	–	0.21%	62
2017 Q3	$6.6M	Sell	44,950 -24,360	-35%	-$3.24M	0.23%	58
2017 Q2	$8.55M	Sell	69,310 -10,840	-14%	-$1.31M	0.3%	44
2017 Q1	$9.17M	Sell	80,150 -6,995	-8%	-$791K	0.32%	42
2016 Q4	$8.82M	Buy	87,145 +15,000	+21%	+$1.5M	0.3%	43
2016 Q3	$6.89M	Sell	72,145 -5,255	-7%	-$511K	0.23%	53
2016 Q2	$6.99M	Buy	77,400 +12,200	+19%	+$1.16M	0.25%	53
2016 Q1	$6.13M	Sell	65,200 -1,300	-2%	-$112K	0.22%	56
2015 Q4	$5.86M	Buy	66,500 +3,450	+5%	+$286K	0.2%	57
2015 Q3	$4.66M	Buy	63,050 +25,761	+69%	+$2.04M	0.16%	62
2015 Q2	$2.93M	Hold	37,289	–	–	0.09%	83
2015 Q1	$2.69M	Buy	37,289 +12,150	+48%	+$784K	0.08%	88
2014 Q4	$1.54M	Hold	25,139	–	–	0.04%	106
2014 Q3	$1.56M	Hold	25,139	–	–	0.04%	106
2014 Q2	$1.55M	Sell	25,139 -61	-0.2%	-$3.74K	0.04%	97
2014 Q1	$1.53M	Buy	+25,200	New	+$1.48M	0.04%	94

Other funds holding ESLT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cullen Capital Management's ESLT Position: Q1 2018 in Review

Cullen Capital Management sold out of Elbit Systems (ESLT) in Q1 2018, closing a stake of 44,950 shares — an estimated $6.02M sold.

Cullen Capital Management first reported a position in ESLT in Q1 2014 and held it in 16 quarters. The position peaked at $9.17M in Q1 2017. 132 funds tracked by Wall St. Rank hold ESLT as of Q1 2018.

Cullen Capital Management reported no remaining Elbit Systems position as of Q1 2018 after selling out during the quarter.
Cullen Capital Management sold 44,950 Elbit Systems shares in Q1 2018, an estimated $6.02M.
Cullen Capital Management first reported a position in Elbit Systems in Q1 2014 and held it in 16 quarters.
Cullen Capital Management's Elbit Systems position peaked at $9.17M in Q1 2017.
132 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2018.

Based on Cullen Capital Management's 13F filing for Q1 2018, filed 14 May 2018.