Acadian Asset Management
SIAL

Acadian Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Acadian Asset Management’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
2015
Q1 		– Sell
-2,017
Closed -$277K – 1548
2014
Q4 		$277K Sell
2,017
-35,493
-95% -$4.82M ﹤0.01% 850
2014
Q3 		$5.1M Sell
37,510
-4,927
-12% -$524K 0.02% 352
2014
Q2 		$4.31M Sell
42,437
-1,791
-4% -$174K 0.02% 381
2014
Q1 		$4.13M Buy
+44,228
New +$4.13M 0.02% 367

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Acadian Asset Management's SIAL Position: Q1 2015 in Review

Acadian Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 2,017 shares — an estimated $277K sold.

Acadian Asset Management first reported a position in SIAL in Q1 2014 and held it in 4 quarters. The position peaked at $5.1M in Q3 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Acadian Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 2,017 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $277K.
  • Acadian Asset Management first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 4 quarters.
  • Acadian Asset Management's SIGMA - ALDRICH CORP position peaked at $5.1M in Q3 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.