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Cullen Capital Management’s HSBC HSBC Stock Holding History

Cullen Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-689,195
Closed -$26.9M – 124
2019
Q4 		$26.9M Sell
689,195
-5,455
-0.8% -$207K 1.06% 38
2019
Q3 		$26.6M Sell
694,650
-346,910
-33% -$13.4M 1.07% 40
2019
Q2 		$43.5M Sell
1,041,560
-73,974
-7% -$3.1M 1.7% 29
2019
Q1 		$44.7M Sell
1,115,534
-24,066
-2% -$970K 1.77% 34
2018
Q4 		$45.2M Sell
1,139,600
-16,869
-1% -$675K 1.95% 29
2018
Q3 		$48.5M Sell
1,156,469
-6,407
-0.6% -$278K 1.79% 34
2018
Q2 		$51.6M Sell
1,162,876
-8,149
-0.7% -$374K 1.95% 27
2018
Q1 		$52.1M Sell
1,171,025
-25,097
-2% -$1.19M 1.84% 30
2017
Q4 		$56.4M Buy
1,196,122
+2,780
+0.2% +$126K 1.94% 30
2017
Q3 		$53.9M Sell
1,193,342
-16,647
-1% -$736K 1.88% 32
2017
Q2 		$51.3M Buy
1,209,989
+14,454
+1% +$561K 1.8% 31
2017
Q1 		$44.1M Sell
1,195,535
-24,653
-2% -$926K 1.55% 35
2016
Q4 		$44.3M Sell
1,220,188
-177
-0% -$6.27K 1.53% 34
2016
Q3 		$41.5M Buy
1,220,365
+923,486
+311% +$29M 1.4% 32
2016
Q2 		$8.28M Sell
296,879
-724,379
-71% -$20.5M 0.29% 42
2016
Q1 		$28.3M Sell
1,021,258
-58,880
-5% -$1.74M 1% 36
2015
Q4 		$38M Buy
1,080,138
+1,617
+0.1% +$57.1K 1.28% 33
2015
Q3 		$36.4M Sell
1,078,521
-100,750
-9% -$3.77M 1.28% 33
2015
Q2 		$47.1M Sell
1,179,271
-717,237
-38% -$29.9M 1.5% 29
2015
Q1 		$71.2M Sell
1,896,508
-39,521
-2% -$1.54M 2% 28
2014
Q4 		$78.8M Buy
1,936,029
+2,786
+0.1% +$119K 2.14% 26
2014
Q3 		$84.8M Buy
1,933,243
+348
+0% +$15.9K 2.32% 21
2014
Q2 		$84.6M Hold
1,932,895
– – 2.2% 22
2014
Q1 		$84.7M Buy
1,932,895
+608
+0% +$27.6K 2.29% 22
2013
Q4 		$91.8M Buy
1,932,287
+1,829
+0.1% +$86.6K 2.41% 21
2013
Q3 		$90.3M Buy
1,930,458
+39,517
+2% +$1.88M 2.56% 16
2013
Q2 		$84.6M Buy
+1,890,941
New +$88.5M 2.57% 20

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen Capital Management's HSBC Position: Q1 2020 in Review

Cullen Capital Management sold out of HSBC (HSBC) in Q1 2020, closing a stake of 689,195 shares — an estimated $26.9M sold.

Cullen Capital Management first reported a position in HSBC in Q2 2013 and held it in 27 quarters. The position peaked at $91.8M in Q4 2013. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

  • Cullen Capital Management reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
  • Cullen Capital Management sold 689,195 HSBC shares in Q1 2020, an estimated $26.9M.
  • Cullen Capital Management first reported a position in HSBC in Q2 2013 and held it in 27 quarters.
  • Cullen Capital Management's HSBC position peaked at $91.8M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.