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Cullen Capital Management’s MillerKnoll MLKN Stock Holding History

Cullen Capital Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,350
Closed -$472K – 175
2015
Q3 		$472K Buy
+16,350
New +$460K 0.02% 147

Other funds holding MLKN

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BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cullen Capital Management's MLKN Position: Q4 2015 in Review

Cullen Capital Management sold out of MillerKnoll (MLKN) in Q4 2015, closing a stake of 16,350 shares — an estimated $472K sold.

Cullen Capital Management first reported a position in MLKN in Q3 2015 and held it in 1 quarter. The position peaked at $472K in Q3 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q4 2015.

  • Cullen Capital Management reported no remaining MillerKnoll position as of Q4 2015 after selling out during the quarter.
  • Cullen Capital Management sold 16,350 MillerKnoll shares in Q4 2015, an estimated $472K.
  • Cullen Capital Management first reported a position in MillerKnoll in Q3 2015 and held it in 1 quarter.
  • Cullen Capital Management's MillerKnoll position peaked at $472K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2015.

Based on Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.