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Cullen Capital Management’s Itron ITRI Stock Holding History

Cullen Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,450
Closed -$254K – 178
2014
Q3 		$254K Hold
6,450
– – 0.01% 166
2014
Q2 		$262K Hold
6,450
– – 0.01% 200
2014
Q1 		$229K Hold
6,450
– – 0.01% 192
2013
Q4 		$267K Hold
6,450
– – 0.01% 185
2013
Q3 		$276K Hold
6,450
– – 0.01% 176
2013
Q2 		$274K Buy
+6,450
New +$275K 0.01% 157

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cullen Capital Management's ITRI Position: Q4 2014 in Review

Cullen Capital Management sold out of Itron (ITRI) in Q4 2014, closing a stake of 6,450 shares — an estimated $254K sold.

Cullen Capital Management first reported a position in ITRI in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q3 2013. 201 funds tracked by Wall St. Rank hold ITRI as of Q4 2014.

  • Cullen Capital Management reported no remaining Itron position as of Q4 2014 after selling out during the quarter.
  • Cullen Capital Management sold 6,450 Itron shares in Q4 2014, an estimated $254K.
  • Cullen Capital Management first reported a position in Itron in Q2 2013 and held it in 6 quarters.
  • Cullen Capital Management's Itron position peaked at $276K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Itron as of Q4 2014.

Based on Cullen Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.