AC
SIAL

Andromeda Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Andromeda Capital’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
Q3 		$1.65M Sell
11,838
-7,842
-40% -$1.09M 5.18% 9
2015
Q2 		$2.74M Hold
19,680
– – 3.38% 10
2015
Q1 		$2.72M Hold
19,680
– – 4.11% 11
2014
Q4 		$2.7M Buy
+19,680
New +$2.67M 3.39% 11

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Andromeda Capital's SIAL Position: Q3 2015 in Review

Andromeda Capital reduced its SIGMA - ALDRICH CORP (SIAL) stake by 40% in Q3 2015, selling an estimated $1.09M and leaving 11,838 shares worth $1.65M. The position accounts for 5.18% of the portfolio, ranked #9.

Andromeda Capital first reported a position in SIAL in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.74M in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Andromeda Capital held 11,838 shares of SIGMA - ALDRICH CORP worth $1.65M as of Q3 2015.
  • Andromeda Capital sold 7,842 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $1.09M.
  • SIGMA - ALDRICH CORP made up 5.18% of Andromeda Capital's portfolio in Q3 2015, its #9 holding.
  • Andromeda Capital first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and has held it in 4 quarters since.
  • Andromeda Capital's SIGMA - ALDRICH CORP position peaked at $2.74M in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Andromeda Capital's 13F filing for Q3 2015, filed 16 Nov 2015.