CCM
SJR

Cullen Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Cullen Capital Management’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-516,700
Closed -$10.4M – 152
2016
Q4 		$10.4M Sell
516,700
-110,460
-18% -$2.2M 0.36% 40
2016
Q3 		$12.8M Buy
627,160
+10,290
+2% +$205K 0.43% 38
2016
Q2 		$11.8M Buy
616,870
+690
+0.1% +$13K 0.42% 39
2016
Q1 		$11.9M Sell
616,180
-107,885
-15% -$1.89M 0.42% 38
2015
Q4 		$12.4M Buy
724,065
+6,430
+0.9% +$127K 0.42% 39
2015
Q3 		$13.9M Sell
717,635
-224,665
-24% -$4.57M 0.49% 39
2015
Q2 		$20.5M Buy
942,300
+27,150
+3% +$608K 0.66% 37
2015
Q1 		$20.5M Buy
915,150
+4,950
+0.5% +$118K 0.58% 38
2014
Q4 		$24.6M Buy
910,200
+2,600
+0.3% +$67.6K 0.67% 36
2014
Q3 		$22.2M Sell
907,600
-1,650
-0.2% -$41.6K 0.61% 35
2014
Q2 		$23.3M Hold
909,250
– – 0.61% 35
2014
Q1 		$21.7M Buy
909,250
+1,950
+0.2% +$45K 0.59% 36
2013
Q4 		$22.1M Buy
907,300
+2,900
+0.3% +$68.7K 0.58% 36
2013
Q3 		$21M Buy
904,400
+33,650
+4% +$814K 0.6% 35
2013
Q2 		$20.9M Buy
+870,750
New +$19.9M 0.64% 36

Other funds holding SJR

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Cullen Capital Management's SJR Position: Q1 2017 in Review

Cullen Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2017, closing a stake of 516,700 shares — an estimated $10.4M sold.

Cullen Capital Management first reported a position in SJR in Q2 2013 and held it in 15 quarters. The position peaked at $24.6M in Q4 2014. 215 funds tracked by Wall St. Rank hold SJR as of Q1 2017.

  • Cullen Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2017 after selling out during the quarter.
  • Cullen Capital Management sold 516,700 Shaw Communications Inc. shares in Q1 2017, an estimated $10.4M.
  • Cullen Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 15 quarters.
  • Cullen Capital Management's Shaw Communications Inc. position peaked at $24.6M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2017.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.