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Dunvegan Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Dunvegan Associates’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
2015
Q4 		$4K Hold
41
– – ﹤0.01% 196
2015
Q3 		$4K Hold
41
– – ﹤0.01% 196
2015
Q2 		$4K Hold
41
– – ﹤0.01% 193
2015
Q1 		$4K Hold
41
– – ﹤0.01% 200
2014
Q4 		$5K Sell
41
-345
-89% -$42.1K ﹤0.01% 196
2014
Q3 		$46K Hold
386
– – 0.04% 106
2014
Q2 		$51K Hold
386
– – 0.04% 104
2014
Q1 		$52K Buy
+386
New +$50.7K 0.04% 102

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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Dunvegan Associates's SI Position: Q4 2015 in Review

Dunvegan Associates held its SIEMENS AKTIENGESELLSCHAFT ADS (SI) position steady in Q4 2015 at 41 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Dunvegan Associates first reported a position in SI in Q1 2014 and has held it in 8 quarters since. The position peaked at $52K in Q1 2014. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Dunvegan Associates held 41 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $4K as of Q4 2015.
  • Dunvegan Associates left its SIEMENS AKTIENGESELLSCHAFT ADS share count unchanged in Q4 2015.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #196 holding.
  • Dunvegan Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $52K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.