DRGI
SI

del Rey Global Investors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

del Rey Global Investors’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
2013
Q4 		$1.39M Sell
10,006
-1,726
-15% -$222K 4.56% 7
2013
Q3 		$1.41M Sell
11,732
-297
-2% -$33.1K 2.23% 10
2013
Q2 		$1.22M Buy
+12,029
New +$1.26M 2.17% 11

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

del Rey Global Investors's SI Position: Q4 2013 in Review

del Rey Global Investors reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 15% in Q4 2013, selling an estimated $222K and leaving 10,006 shares worth $1.39M. The position accounts for 4.56% of the portfolio, ranked #7.

del Rey Global Investors first reported a position in SI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.41M in Q3 2013. 345 funds tracked by Wall St. Rank hold SI as of Q4 2013.

  • del Rey Global Investors held 10,006 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $1.39M as of Q4 2013.
  • del Rey Global Investors sold 1,726 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2013, an estimated $222K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 4.56% of del Rey Global Investors's portfolio in Q4 2013, its #7 holding.
  • del Rey Global Investors first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.41M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.