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SI

Navellier & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Navellier & 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 		– Sell
-16
Closed -$1K – 335
2015
Q3 		$1K Sell
16
-3,640
-100% -$228K ﹤0.01% 312
2015
Q2 		$371K Buy
3,656
+276
+8% +$28K 0.03% 254
2015
Q1 		$366K Sell
3,380
-218
-6% -$23.6K 0.03% 256
2014
Q4 		$408K Sell
3,598
-27
-0.7% -$3.06K 0.02% 212
2014
Q3 		$432K Sell
3,625
-439
-11% -$52.3K 0.02% 207
2014
Q2 		$537K Sell
4,064
-207
-5% -$27.7K 0.02% 182
2014
Q1 		$577K Sell
4,271
-80
-2% -$10.5K 0.03% 153
2013
Q4 		$603K Buy
4,351
+831
+24% +$107K 0.03% 150
2013
Q3 		$424K Buy
3,520
+203
+6% +$22.6K 0.01% 186
2013
Q2 		$336K Buy
+3,317
New +$348K 0.02% 191

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

Navellier & Associates's SI Position: Q4 2015 in Review

Navellier & Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q4 2015, closing a stake of 16 shares — an estimated $1K sold.

Navellier & Associates first reported a position in SI in Q2 2013 and held it in 10 quarters. The position peaked at $603K in Q4 2013. 70 funds tracked by Wall St. Rank hold SI as of Q4 2015.

  • Navellier & Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 16 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q4 2015, an estimated $1K.
  • Navellier & Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 10 quarters.
  • Navellier & Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $603K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.