Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Capital Fund Management (CFM)’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
2014
Q1 		– Sell
-4,900
Closed -$679K – 2148
2013
Q4 		$679K Sell
4,900
-2,800
-36% -$361K 0.01% 1146
2013
Q3 		$928K Buy
+7,700
New +$857K 0.01% 905

Other funds holding SI

ETC
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Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Fund Management (CFM)'s SI Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2013, closing a stake of 40,450 shares — an estimated $4.5M sold.

Capital Fund Management (CFM) first reported a position in SI in Q2 2013 and held it in 1 quarter. The position peaked at $4.1M in Q2 2013. 309 funds tracked by Wall St. Rank hold SI as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 40,450 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2013, an estimated $4.5M.
  • Capital Fund Management (CFM) first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4.1M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.