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

Compton 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
Q2 		– Sell
-2,375
Closed -$321K – 149
2014
Q1 		$321K Sell
2,375
-100
-4% -$13.1K 0.19% 107
2013
Q4 		$343K Sell
2,475
-100
-4% -$12.9K 0.2% 103
2013
Q3 		$310K Sell
2,575
-100
-4% -$11.1K 0.19% 107
2013
Q2 		$271K Buy
+2,675
New +$281K 0.17% 112

Other funds holding SI

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Compton Capital Management's SI Position: Q2 2014 in Review

Compton Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 2,375 shares — an estimated $321K sold.

Compton Capital Management first reported a position in SI in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Compton Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Compton Capital Management sold 2,375 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $321K.
  • Compton Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 4 quarters.
  • Compton Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $343K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.