1IC
SIAL

1919 Investment Counsel’s SIGMA - ALDRICH CORP SIAL Stock Holding History

1919 Investment Counsel’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.62M Sell
70,716
-8,985
-11% -$955K 0.2% 114
2014
Q2 		$8.09M Sell
79,701
-1,811
-2% -$176K 0.17% 124
2014
Q1 		$7.61M Sell
81,512
-11,111
-12% -$1.04M 0.16% 127
2013
Q4 		$8.71M Sell
92,623
-1,195
-1% -$104K 0.18% 114
2013
Q3 		$8M Sell
93,818
-600
-0.6% -$50.5K 0.18% 115
2013
Q2 		$7.59M Buy
+94,418
New +$7.56M 0.18% 115

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's SIAL Position: Q3 2014 in Review

1919 Investment Counsel reduced its SIGMA - ALDRICH CORP (SIAL) stake by 11% in Q3 2014, selling an estimated $955K and leaving 70,716 shares worth $9.62M. The position accounts for 0.2% of the portfolio, ranked #114.

1919 Investment Counsel first reported a position in SIAL in Q2 2013 and has held it in 6 quarters since. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • 1919 Investment Counsel held 70,716 shares of SIGMA - ALDRICH CORP worth $9.62M as of Q3 2014.
  • 1919 Investment Counsel sold 8,985 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $955K.
  • SIGMA - ALDRICH CORP made up 0.2% of 1919 Investment Counsel's portfolio in Q3 2014, its #114 holding.
  • 1919 Investment Counsel first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 6 quarters since.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.