Cullinan Associates Inc Closed Holding Positions

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ford Motor
Q1 2021 Filed on Apr 20, 2021
36,400
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on Apr 20, 2021
8,800
$46.18 - $62.29 $406K - $548K
Dow Chemical
Q1 2021 Filed on Apr 20, 2021
68,604
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Jan 14, 2021
14,700
$5.76 - $9.68 $84.7K - $142K
Hca
Q4 2020 Filed on Jan 14, 2021
1,800
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
114,900
$60.0 - $83.21 $6.89M - $9.56M
SWN
Southwestern Energy CO

Energy
Q3 2020 Filed on Oct 09, 2020
11,100
$2.34 - $3.13 $26K - $34.7K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2020 Filed on Oct 09, 2020
7,200
$47.65 - $57.7 $343K - $415K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Oct 09, 2020
5,100
$26.39 - $32.14 $135K - $164K
United Tech
Q2 2020 Filed on Jul 07, 2020
105,473
N/A
SNY
Sanofi

Healthcare
Q2 2020 Filed on Jul 07, 2020
98,900
$42.91 - $52.5 $4.24M - $5.19M
Yum China Holdings Inc
Q2 2020 Filed on Jul 07, 2020
164,250
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
20,400
$48.68 - $68.31 $993K - $1.39M
Allergan
Q2 2020 Filed on Jul 07, 2020
2,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 01, 2020
47,800
$12.98 - $30.25 $620K - $1.45M
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 01, 2020
11,026
$25.25 - $85.85 $278K - $947K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2020 Filed on Apr 01, 2020
800
$36.27 - $54.71 $29K - $43.8K
Chubb Limited
Q1 2020 Filed on Apr 01, 2020
2,335
N/A
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
12,340
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Jan 15, 2020
132,400
$15.35 - $18.43 $2.03M - $2.44M
Amcor PLC
Q4 2019 Filed on Jan 15, 2020
37,377
N/A
Sun Trust Banks
Q4 2019 Filed on Jan 15, 2020
142,680
N/A
SQ
Block, Inc.

Technology
Q4 2019 Filed on Jan 15, 2020
25,000
$58.36 - $69.65 $1.46M - $1.74M
B B & T Corp
Q4 2019 Filed on Jan 15, 2020
193,770
N/A
Weatherford Intl LTD
Q4 2019 Filed on Jan 15, 2020
12,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Oct 01, 2019
4,375
$122.4 - $151.47 $536K - $663K
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Jul 16, 2019
21,250
$29.69 - $32.15 $631K - $683K
Weatherford Intl
Q2 2019 Filed on Jul 16, 2019
12,000
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 16, 2019
50,954
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 16, 2019
5,263
$83.82 - $115.53 $441K - $608K
STT
State Street Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
4,065
$61.85 - $72.8 $251K - $296K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
99,400
$30.93 - $39.31 $3.07M - $3.91M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
195,000
$21.06 - $31.12 $4.11M - $6.07M
Praxair Inc
Q4 2018 Filed on Jan 11, 2019
16,198
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
900
$272.46 - $366.54 $245K - $330K
Aetna
Q4 2018 Filed on Jan 11, 2019
12,215
N/A
Royal Dutch Shell Cl B
Q4 2018 Filed on Jan 11, 2019
2,900
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
46,538
$65.43 - $87.61 $3.04M - $4.08M
Barnes Group
Q3 2018 Filed on Oct 19, 2018
10,096
N/A
Valeant Pharm Intl
Q3 2018 Filed on Oct 19, 2018
46,500
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
11,000
$134.7 - $169.79 $1.48M - $1.87M
Tiffany & CO
Q2 2018 Filed on Jul 09, 2018
8,800
N/A
Alphabet Class A
Q2 2018 Filed on Jul 09, 2018
13,238
N/A
Monsanto
Q2 2018 Filed on Jul 09, 2018
70,660
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Jul 09, 2018
35,800
$44.49 - $61.48 $1.59M - $2.2M
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Jul 09, 2018
4,300
$42.33 - $48.14 $182K - $207K
Anheuser Busch Inbev
Q2 2018 Filed on Jul 09, 2018
47,530
N/A
Morgan Stanley Group
Q2 2018 Filed on Jul 09, 2018
44,900
N/A
HAL
Halliburton CO

Energy
Q2 2018 Filed on Jul 09, 2018
4,400
$44.92 - $54.4 $198K - $239K
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