Sarah Ketterer - Causeway Capital Management
Holding/activity history for Siemens A G (SIEGY)
← All SIEGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.48 | $51.60–60.13 · VW $56.52i | SEC | |
| 2014 Q3 | 227,844 | 0.48 | Reduce 9.43% | 0.06 | $59.02–66.49 · VW $62.24i | $13,565,000 | SEC |
| 2014 Q2 | 251,574 | 0.64 | Reduce 33.19% | 0.39 | $64.21–68.53 · VW $66.32i | $15,537,000 | SEC |
| 2014 Q1 | 376,562 | 1.16 | Add 15.76% | 0.16 | $61.53–68.97 · VW $65.15i | $25,446,000 | SEC |
| 2013 Q4 | 325,308 | 1.29 | Add 195.11% | 0.85 | $59.86–69.64 · VW $64.88i | $22,529,000 | SEC |
| 2013 Q3 | 110,234 | 0.55 | Add 27.76% | 0.12 | $49.69–61.38 · VW $54.96i | $6,642,000 | SEC |
| 2013 Q2 | 86,280 | 0.47 | Add 35.77% | 0.12 | $49.35–55.18 · VW $52.19i | $4,371,000 | SEC |
| 2013 Q1 | 63,548 | 0.42 | Add 67.06% | 0.17 | $50.79–56.58 · VW $53.91i | $3,425,000 | SEC |
| 2012 Q4 | 38,038 | 0.27 | Add 18.02% | 0.04 | $48.67–55.38 · VW $51.57i | $2,082,000 | SEC |
| 2012 Q3 | 32,230 | 0.41 | Add 2.08% | <0.01 | $40.11–52.57 · VW $45.73i | $1,614,000 | SEC |
| 2012 Q2 | 31,572 | 0.29 | Add 12.96% | 0.03 | $38.94–51.13 · VW $44.05i | $1,278,000 | SEC |
| 2012 Q1 | 27,950 | 0.31 | Reduce 15.99% | 0.10 | $46.99–52.70 · VW $49.28i | $1,409,000 | SEC |
| 2011 Q4 | 33,270 | 0.64 | Buy | 0.64 | $42.43–56.04 · VW $49.58i | $1,590,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 4.34 | $31.68–49.33 · VW $41.56i | SEC | |
| 2009 Q2 | 81,816 | 4.34 | Reduce 10.59% | 0.47 | $27.58–39.21 · VW $34.05i | $2,830,000 | SEC |
| 2009 Q1 | 91,506 | 4.44 | Buy | 4.44 | $23.76–39.10 · VW $29.01i | $2,607,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 5.18 | $21.94–45.58 · VW $32.07i | SEC | |
| 2008 Q3 | 123,414 | 5.18 | Reduce 9.89% | 0.44 | $45.74–61.90 · VW $54.12i | $5,794,000 | SEC |
| 2008 Q2 | 136,954 | 4.42 | Reduce 30.66% | 1.07 | $53.25–60.35 · VW $56.98i | $7,541,000 | SEC |
| 2008 Q1 | 197,506 | 3.47 | Buy | 3.47 | $51.40–79.84 · VW $62.87i | $10,729,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.14 | $53.33–72.29 · VW $63.41i | SEC | |
| 2007 Q1 | 145,420 | 3.14 | Buy | 3.14 | $48.64–56.19 · VW $53.30i | $7,795,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.35 | $41.70–49.60 · VW $46.58i | SEC | |
| 2006 Q3 | 121,562 | 2.35 | Buy | 2.35 | $38.90–44.00 · VW $41.75i | $5,294,000 | SEC |