MCM
SI

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

Mitchell 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
2019
Q3 		– Sell
-6,889
Closed -$411K – 132
2019
Q2 		$411K Buy
6,889
+17
+0.2% +$1.01K 0.14% 113
2019
Q1 		$369K Sell
6,872
-282
-4% -$15.1K 0.13% 115
2018
Q4 		$401K Sell
7,154
-44
-0.6% -$2.47K 0.17% 96
2018
Q3 		$460K Buy
7,198
+53
+0.7% +$3.39K 0.15% 100
2018
Q2 		$471K Buy
7,145
+1,939
+37% +$128K 0.17% 87
2018
Q1 		$333K Buy
5,206
+2,089
+67% +$134K 0.12% 98
2017
Q4 		$216K Buy
+3,117
New +$216K 0.08% 89

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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mitchell Capital Management's SI Position: Q3 2019 in Review

Mitchell Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2019, closing a stake of 6,889 shares — an estimated $411K sold.

Mitchell Capital Management first reported a position in SI in Q4 2017 and held it in 7 quarters. The position peaked at $471K in Q2 2018. 54 funds tracked by Wall St. Rank hold SI as of Q3 2019.

  • Mitchell Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2019 after selling out during the quarter.
  • Mitchell Capital Management sold 6,889 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2019, an estimated $411K.
  • Mitchell Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2017 and held it in 7 quarters.
  • Mitchell Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $471K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2019.

Based on Mitchell Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.