Chelsea Counsel Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Chelsea Counsel Company’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
2022 Q1	–	Sell	-2,610	Closed	-$226K	–	106
2021 Q4	$226K	Sell	2,610 -80	-3%	-$6.93K	0.1%	95
2021 Q3	$221K	Sell	2,690 -40	-1%	-$3.29K	0.1%	93
2021 Q2	$217K	Hold	2,730	–	–	0.1%	91
2021 Q1	$225K	Buy	+2,730	New	+$225K	0.11%	84
2015 Q4	–	Sell	-27,535	Closed	-$2.46M	–	155
2015 Q3	$2.46M	Buy	27,535 +150	+0.5%	+$13.4K	0.59%	43
2015 Q2	$2.78M	Sell	27,385 -730	-3%	-$74.1K	0.62%	45
2015 Q1	$3.04M	Sell	28,115 -295	-1%	-$31.9K	0.65%	42
2014 Q4	$3.18M	Sell	28,410 -3,470	-11%	-$389K	0.65%	41
2014 Q3	$3.8M	Buy	31,880 +290	+0.9%	+$34.5K	0.76%	43
2014 Q2	$4.18M	Buy	31,590 +1,555	+5%	+$208K	0.82%	42
2014 Q1	$4.06M	Buy	30,035 +11,525	+62%	+$1.51M	0.82%	43
2013 Q4	$2.56M	Buy	18,510 +7,910	+75%	+$1.02M	0.61%	43
2013 Q3	$1.28M	Buy	+10,600	New	+$1.18M	0.26%	53

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Chelsea Counsel Company's SI Position: Q1 2022 in Review

Chelsea Counsel Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2022, closing a stake of 2,610 shares — an estimated $226K sold.

Chelsea Counsel Company first reported a position in SI in Q3 2013 and held it in 13 quarters. The position peaked at $4.18M in Q2 2014. 50 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Chelsea Counsel Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2022 after selling out during the quarter.
Chelsea Counsel Company sold 2,610 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2022, an estimated $226K.
Chelsea Counsel Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 13 quarters.
Chelsea Counsel Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4.18M in Q2 2014.
50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2022.

Based on Chelsea Counsel Company's 13F filing for Q1 2022, filed 24 May 2022.