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

Allianz 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 Q4	–	Sell	-173,852	Closed	-$24.2M	–	2589
2015 Q3	$24.2M	Sell	173,852 -19,819	-10%	-$2.76M	0.03%	635
2015 Q2	$27M	Sell	193,671 -1,241	-0.6%	-$172K	0.03%	657
2015 Q1	$26.9M	Buy	194,912 +127,799	+190%	+$17.6M	0.03%	590
2014 Q4	$9.21M	Buy	67,113 +12,728	+23%	+$1.73M	0.01%	989
2014 Q3	$7.4M	Buy	54,385 +51,185	+1,600%	+$5.44M	0.01%	942
2014 Q2	$325K	Sell	3,200 -3,158	-50%	-$307K	﹤0.01%	1694
2014 Q1	$593K	Sell	6,358 -12,601	-66%	-$1.18M	﹤0.01%	1550
2013 Q4	$1.78M	Buy	18,959 +11,633	+159%	+$1.01M	﹤0.01%	1242
2013 Q3	$625K	Buy	+7,326	New	+$616K	﹤0.01%	1472

Other funds holding SIAL

CCS

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

Allianz Asset Management's SIAL Position: Q4 2015 in Review

Allianz Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 173,852 shares — an estimated $24.2M sold.

Allianz Asset Management first reported a position in SIAL in Q3 2013 and held it in 9 quarters. The position peaked at $27M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Allianz Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 173,852 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $24.2M.
Allianz Asset Management first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 9 quarters.
Allianz Asset Management's SIGMA - ALDRICH CORP position peaked at $27M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.