SCCM
SI

Schafer Cullen Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Schafer Cullen 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 		$11.4M Sell
138,355
-2,143,511
-94% -$176M 2.32% 15
2020
Q4 		$164M Sell
2,281,866
-335,577
-13% -$24.1M 2.43% 4
2020
Q3 		$182M Sell
2,617,443
-314,205
-11% -$21.9M 2.86% 2
2020
Q2 		$173M Sell
2,931,648
-37,398
-1% -$2.21M 2.66% 3
2020
Q1 		$125M Sell
2,969,046
-152,646
-5% -$6.41M 2.09% 14
2019
Q4 		$203M Sell
3,121,692
-84,811
-3% -$5.51M 2.38% 5
2019
Q3 		$172M Sell
3,206,503
-149,683
-4% -$8.02M 2.07% 16
2019
Q2 		$189M Buy
3,356,186
+822,755
+32% +$46.2M 2.22% 12
2019
Q1 		$136M Buy
2,533,431
+199,991
+9% +$10.7M 1.99% 18
2018
Q4 		$131M Sell
2,333,440
-197,162
-8% -$11.1M 2.02% 14
2018
Q3 		$162M Sell
2,530,602
-128,421
-5% -$8.2M 2.1% 5
2018
Q2 		$175M Sell
2,659,023
-82,893
-3% -$5.46M 2.26% 4
2018
Q1 		$175M Buy
2,741,916
+516,033
+23% +$33M 2.11% 6
2017
Q4 		$154M Sell
2,225,883
-67,537
-3% -$4.68M 1.79% 12
2017
Q3 		$162M Buy
2,293,420
+882,806
+63% +$62.5M 1.95% 7
2017
Q2 		$97.5M Buy
1,410,614
+9,518
+0.7% +$658K 1.21% 34
2017
Q1 		$96M Buy
1,401,096
+559,230
+66% +$38.3M 1.23% 35
2016
Q4 		$103M Sell
841,866
-64,761
-7% -$7.93M 1.4% 29
2016
Q3 		$106M Buy
906,627
+72,802
+9% +$8.54M 1.28% 36
2016
Q2 		$85.5M Buy
833,825
+24,179
+3% +$2.48M 1.04% 43
2016
Q1 		$85.7M Sell
809,646
-18,240
-2% -$1.93M 1.05% 44
2015
Q4 		$79.6M Sell
827,886
-148,779
-15% -$14.3M 0.95% 49
2015
Q3 		$87.2M Buy
976,665
+32,096
+3% +$2.87M 1% 50
2015
Q2 		$95.9M Buy
944,569
+33,046
+4% +$3.36M 0.99% 46
2015
Q1 		$98.6M Buy
911,523
+414,230
+83% +$44.8M 0.98% 46
2014
Q4 		$55.7M Sell
497,293
-267,086
-35% -$29.9M 0.71% 48
2014
Q3 		$91M Buy
764,379
+10,803
+1% +$1.29M 0.87% 52
2014
Q2 		$99.6M Sell
753,576
-24,731
-3% -$3.31M 0.92% 49
2014
Q1 		$105M Buy
778,307
+43,021
+6% +$5.65M 1.02% 42
2013
Q4 		$102M Buy
735,286
+113,350
+18% +$14.6M 1.01% 41
2013
Q3 		$75M Buy
621,936
+92,910
+18% +$10.3M 0.83% 44
2013
Q2 		$53.6M Buy
+529,026
New +$55.5M 0.64% 51

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $14.7B AUM 42.39% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Schafer Cullen Capital Management's SI Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 94% in Q1 2021, selling an estimated $176M and leaving 138,355 shares worth $11.4M. The position accounts for 2.32% of the portfolio, ranked #15.

Schafer Cullen Capital Management first reported a position in SI in Q2 2013 and has held it in 32 quarters since. The position peaked at $203M in Q4 2019. 54 funds tracked by Wall St. Rank hold SI as of Q1 2021.

  • Schafer Cullen Capital Management held 138,355 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $11.4M as of Q1 2021.
  • Schafer Cullen Capital Management sold 2,143,511 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2021, an estimated $176M.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 2.32% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #15 holding.
  • Schafer Cullen Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $203M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.