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

Stellar 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
2018
Q3 		– Sell
-31,730
Closed -$2.09M – 84
2018
Q2 		$2.09M Sell
31,730
-40
-0.1% -$2.64K 1.37% 30
2018
Q1 		$2.02M Buy
31,770
+530
+2% +$33.7K 1.31% 33
2017
Q4 		$2.16M Buy
31,240
+5,750
+23% +$398K 1.44% 34
2017
Q3 		$1.8M Buy
25,490
+655
+3% +$46.3K 1.27% 37
2017
Q2 		$1.72M Buy
24,835
+495
+2% +$34.2K 1.25% 37
2017
Q1 		$1.67M Buy
24,340
+12,130
+99% +$831K 1.27% 38
2016
Q4 		$1.5M Buy
+12,210
New +$1.5M 1.24% 39
2016
Q2 		$1.09M Buy
10,660
+550
+5% +$56.1K 1.19% 37
2016
Q1 		$1.07M Buy
10,110
+445
+5% +$47.1K 1.18% 37
2015
Q4 		$930K Buy
9,665
+160
+2% +$15.4K 1.12% 39
2015
Q3 		$849K Buy
9,505
+85
+0.9% +$7.59K 1.1% 37
2015
Q2 		$948K Sell
9,420
-745
-7% -$75K 1.04% 39
2015
Q1 		$1.1M Buy
10,165
+1,035
+11% +$112K 1.07% 40
2014
Q4 		$1.04M Buy
9,130
+325
+4% +$36.8K 1.12% 40
2014
Q3 		$1.05M Buy
8,805
+650
+8% +$77.5K 1.15% 38
2014
Q2 		$1.08M Sell
8,155
-405
-5% -$54.1K 1.19% 39
2014
Q1 		$1.16M Sell
8,560
-75
-0.9% -$9.8K 1.3% 37
2013
Q4 		$1.2M Buy
+8,635
New +$1.11M 1.28% 34

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schafer Cullen Capital Management
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Becker Capital Management
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
InterOcean Capital
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Beddow Capital Management
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Montag & Associates
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

Stellar Capital Management's SI Position: Q3 2018 in Review

Stellar Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2018, closing a stake of 31,730 shares — an estimated $2.09M sold.

Stellar Capital Management first reported a position in SI in Q4 2013 and held it in 18 quarters. The position peaked at $2.16M in Q4 2017. 67 funds tracked by Wall St. Rank hold SI as of Q3 2018.

  • Stellar Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2018 after selling out during the quarter.
  • Stellar Capital Management sold 31,730 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2018, an estimated $2.09M.
  • Stellar Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 18 quarters.
  • Stellar Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $2.16M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2018.

Based on Stellar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.