SCCM
HSBC icon

Schafer Cullen Capital Management’s HSBC HSBC Stock Holding History

Schafer 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
-2,277,146
Closed -$89M – 227
2019
Q4 		$89M Sell
2,277,146
-164,039
-7% -$6.22M 1.05% 37
2019
Q3 		$93.4M Sell
2,441,185
-986,667
-29% -$38.2M 1.13% 36
2019
Q2 		$143M Buy
3,427,852
+394,497
+13% +$16.5M 1.68% 27
2019
Q1 		$122M Sell
3,033,355
-15,983
-0.5% -$644K 1.78% 23
2018
Q4 		$121M Sell
3,049,338
-530,083
-15% -$21.2M 1.86% 19
2018
Q3 		$150M Sell
3,579,421
-174,441
-5% -$7.56M 1.95% 13
2018
Q2 		$167M Sell
3,753,862
-201,302
-5% -$9.23M 2.15% 6
2018
Q1 		$176M Sell
3,955,164
-206,938
-5% -$9.85M 2.11% 5
2017
Q4 		$196M Sell
4,162,102
-48,375
-1% -$2.19M 2.28% 3
2017
Q3 		$190M Sell
4,210,477
-129,102
-3% -$5.71M 2.29% 4
2017
Q2 		$184M Buy
4,339,579
+40,967
+1% +$1.59M 2.29% 3
2017
Q1 		$159M Buy
4,298,612
+158,888
+4% +$5.97M 2.04% 7
2016
Q4 		$150M Buy
4,139,724
+64,567
+2% +$2.29M 2.04% 7
2016
Q3 		$138M Sell
4,075,157
-193,932
-5% -$6.09M 1.67% 22
2016
Q2 		$119M Sell
4,269,089
-39,452
-0.9% -$1.12M 1.45% 30
2016
Q1 		$119M Buy
4,308,541
+168,250
+4% +$4.98M 1.46% 29
2015
Q4 		$146M Sell
4,140,291
-650,484
-14% -$23M 1.73% 18
2015
Q3 		$162M Sell
4,790,775
-153,646
-3% -$5.74M 1.86% 10
2015
Q2 		$197M Sell
4,944,421
-253,490
-5% -$10.6M 2.04% 8
2015
Q1 		$195M Buy
5,197,911
+1,288,719
+33% +$50.2M 1.93% 13
2014
Q4 		$159M Sell
3,909,192
-1,563,848
-29% -$66.7M 2.01% 18
2014
Q3 		$240M Sell
5,473,040
-74,172
-1% -$3.38M 2.29% 3
2014
Q2 		$243M Buy
5,547,212
+150,509
+3% +$6.71M 2.24% 4
2014
Q1 		$236M Buy
5,396,703
+294,764
+6% +$13.4M 2.29% 5
2013
Q4 		$242M Buy
5,101,939
+335,328
+7% +$15.9M 2.4% 5
2013
Q3 		$223M Buy
4,766,611
+246,748
+5% +$11.7M 2.45% 3
2013
Q2 		$202M Buy
+4,519,863
New +$211M 2.41% 5

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

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

Schafer Cullen Capital Management sold out of HSBC (HSBC) in Q1 2020, closing a stake of 2,277,146 shares — an estimated $89M sold.

Schafer Cullen Capital Management first reported a position in HSBC in Q2 2013 and held it in 27 quarters. The position peaked at $243M in Q2 2014. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,277,146 HSBC shares in Q1 2020, an estimated $89M.
  • Schafer Cullen Capital Management first reported a position in HSBC in Q2 2013 and held it in 27 quarters.
  • Schafer Cullen Capital Management's HSBC position peaked at $243M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

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