AllianceBernstein
SIAL

AllianceBernstein’s SIGMA - ALDRICH CORP SIAL Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-218,666
Closed -$30.4M – 2988
2015
Q3 		$30.4M Sell
218,666
-2,345
-1% -$327K 0.03% 558
2015
Q2 		$30.8M Sell
221,011
-111
-0.1% -$15.4K 0.03% 595
2015
Q1 		$30.6M Sell
221,122
-4,244
-2% -$585K 0.02% 600
2014
Q4 		$30.9M Sell
225,366
-3,236
-1% -$440K 0.03% 591
2014
Q3 		$31.1M Sell
228,602
-39,523
-15% -$4.2M 0.03% 583
2014
Q2 		$27.2M Buy
268,125
+15,589
+6% +$1.51M 0.02% 616
2014
Q1 		$23.6M Sell
252,536
-2,068
-0.8% -$193K 0.02% 646
2013
Q4 		$23.9M Buy
254,604
+28,750
+13% +$2.5M 0.02% 624
2013
Q3 		$19.3M Sell
225,854
-7,219
-3% -$607K 0.02% 662
2013
Q2 		$18.7M Buy
+233,073
New +$18.7M 0.02% 653

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AllianceBernstein's SIAL Position: Q4 2015 in Review

AllianceBernstein sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 218,666 shares — an estimated $30.4M sold.

AllianceBernstein first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $31.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • AllianceBernstein reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 218,666 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $30.4M.
  • AllianceBernstein first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • AllianceBernstein's SIGMA - ALDRICH CORP position peaked at $31.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.