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 – 215
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

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Aristotle Capital Management's SI Position: Q2 2018 in Review

Aristotle Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2018, closing a stake of 189,683 shares — an estimated $12.1M sold.

Aristotle Capital Management first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $18.1M in Q1 2014. 69 funds tracked by Wall St. Rank hold SI as of Q2 2018.

  • Aristotle Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 189,683 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2018, an estimated $12.1M.
  • Aristotle Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
  • Aristotle Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $18.1M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.