CCM
SI

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

Causeway 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
2014
Q4 		– Sell
-113,922
Closed -$13.6M – 83
2014
Q3 		$13.6M Sell
113,922
-11,865
-9% -$1.41M 0.47% 43
2014
Q2 		$15.5M Sell
125,787
-62,494
-33% -$8.35M 0.63% 38
2014
Q1 		$25.4M Buy
188,281
+25,627
+16% +$3.36M 1.14% 28
2013
Q4 		$22.5M Buy
162,654
+107,537
+195% +$13.8M 1.28% 26
2013
Q3 		$6.64M Buy
55,117
+11,977
+28% +$1.33M 0.54% 29
2013
Q2 		$4.37M Buy
+43,140
New +$4.53M 0.46% 33

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
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Causeway Capital Management's SI Position: Q4 2014 in Review

Causeway Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2014, closing a stake of 113,922 shares — an estimated $13.6M sold.

Causeway Capital Management first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $25.4M in Q1 2014. 100 funds tracked by Wall St. Rank hold SI as of Q4 2014.

  • Causeway Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2014 after selling out during the quarter.
  • Causeway Capital Management sold 113,922 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2014, an estimated $13.6M.
  • Causeway Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
  • Causeway Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $25.4M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2014.

Based on Causeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.