Geode Capital Management
SI

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

Geode 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
-8,207
Closed -$1.11M – 3894
2014
Q1 		$1.11M Sell
8,207
-4,432
-35% -$582K ﹤0.01% 2726
2013
Q4 		$1.75M Buy
+12,639
New +$1.63M ﹤0.01% 2386

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Geode Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 8,207 shares — an estimated $1.11M sold.

Geode Capital Management first reported a position in SI in Q4 2013 and held it in 2 quarters. The position peaked at $1.75M in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Geode Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 8,207 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $1.11M.
  • Geode Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 2 quarters.
  • Geode Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $1.75M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

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