Pillar Pacific Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Pillar Pacific 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
2021 Q1	$1.93M	Sell	23,490 -1,375	-6%	-$113K	0.15%	110
2020 Q4	$1.79M	Sell	24,865 -1,630	-6%	-$117K	0.15%	110
2020 Q3	$1.68M	Sell	26,495 -275	-1%	-$17.4K	0.16%	110
2020 Q2	$1.57M	Sell	26,770 -420	-2%	-$24.7K	0.17%	113
2020 Q1	$1.16M	Sell	27,190 -612	-2%	-$26K	0.15%	118
2019 Q4	$1.82M	Sell	27,802 -360	-1%	-$23.5K	0.19%	119
2019 Q3	$1.51M	Sell	28,162 -300	-1%	-$16.1K	0.17%	122
2019 Q2	$1.71M	Sell	28,462 -810	-3%	-$48.6K	0.19%	120
2019 Q1	$1.58M	Buy	29,272 +37	+0.1%	+$1.99K	0.18%	122
2018 Q4	$1.63M	Sell	29,235 -3,550	-11%	-$198K	0.21%	117
2018 Q3	$2.1M	Sell	32,785 -170	-0.5%	-$10.9K	0.23%	115
2018 Q2	$2.18M	Sell	32,955 -435	-1%	-$28.7K	0.25%	114
2018 Q1	$2.13M	Buy	33,390 +586	+2%	+$37.3K	0.25%	114
2017 Q4	$2.27M	Buy	32,804 +300	+0.9%	+$20.8K	0.28%	111
2017 Q3	$2.29M	Buy	32,504 +530	+2%	+$37.3K	0.29%	110
2017 Q2	$2.19M	Sell	31,974 -11,133	-26%	-$764K	0.3%	112
2017 Q1	$2.96M	Buy	43,107 +21,083	+96%	+$1.45M	0.42%	99
2016 Q4	$2.71M	Sell	22,024 -335	-1%	-$41.3K	0.42%	98
2016 Q3	$2.62M	Sell	22,359 -1,900	-8%	-$222K	0.41%	103
2016 Q2	$2.47M	Buy	24,259 +208	+0.9%	+$21.2K	0.42%	99
2016 Q1	$2.55M	Sell	24,051 -638	-3%	-$67.7K	0.44%	93
2015 Q4	$2.41M	Sell	24,689 -3,610	-13%	-$353K	0.43%	91
2015 Q3	$2.52M	Sell	28,299 -250	-0.9%	-$22.3K	0.47%	86
2015 Q2	$2.87M	Sell	28,549 -580	-2%	-$58.4K	0.5%	88
2015 Q1	$3.15M	Sell	29,129 -2,530	-8%	-$274K	0.55%	82
2014 Q4	$3.59M	Sell	31,659 -6,498	-17%	-$737K	0.65%	72
2014 Q3	$4.55M	Sell	38,157 -365	-0.9%	-$43.5K	0.83%	42
2014 Q2	$5.09M	Buy	38,522 +1,295	+3%	+$173K	0.95%	25
2014 Q1	$5.03M	Buy	37,227 +6	+0%	+$788	1.02%	24
2013 Q4	$5.16M	Buy	37,221 +545	+1%	+$70.2K	1.03%	21
2013 Q3	$4.42M	Buy	36,676 +1,342	+4%	+$149K	0.98%	23
2013 Q2	$3.58M	Buy	+35,334	New	+$3.71M	0.85%	31

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Pillar Pacific Capital Management's SI Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 5.5% in Q1 2021, selling an estimated $113K and leaving 23,490 shares worth $1.93M. The position accounts for 0.15% of the portfolio, ranked #110.

Pillar Pacific Capital Management first reported a position in SI in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.16M in Q4 2013. 55 funds tracked by Wall St. Rank hold SI as of Q1 2021.

Pillar Pacific Capital Management held 23,490 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $1.93M as of Q1 2021.
Pillar Pacific Capital Management sold 1,375 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2021, an estimated $113K.
SIEMENS AKTIENGESELLSCHAFT ADS made up 0.15% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #110 holding.
Pillar Pacific Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $5.16M in Q4 2013.
55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.