Aristotle Capital Management
SI

Aristotle Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Aristotle Capital Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-189,683
Closed -$12.1M – 216
2018
Q1 		$12.1M Buy
189,683
+2,270
+1% +$145K 0.08% 70
2017
Q4 		$13.1M Buy
+187,413
New +$13.1M 0.09% 65
2014
Q2 		– Sell
-134,250
Closed -$18.1M – 158
2014
Q1 		$18.1M Buy
134,250
+51,542
+62% +$6.77M 0.26% 53
2013
Q4 		$11.5M Buy
82,708
+44,226
+115% +$5.69M 0.18% 51
2013
Q3 		$4.64M Buy
38,482
+35,982
+1,439% +$4.01M 0.09% 64
2013
Q2 		$253K Buy
+2,500
New +$262K 0.01% 125

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