APG Asset Management
SIAL

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

APG 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
-147,102
Closed -$20.4M – 725
2015
Q3 		$20.4M Hold
147,102
– – 0.05% 375
2015
Q2 		$20.5M Hold
147,102
– – 0.04% 419
2015
Q1 		$20.3M Sell
147,102
-44,700
-23% -$6.16M 0.04% 423
2014
Q4 		$26.3M Sell
191,802
-9,769
-5% -$1.33M 0.05% 364
2014
Q3 		$27.4M Buy
201,571
+29,141
+17% +$3.1M 0.06% 335
2014
Q2 		$17.5M Buy
172,430
+45,100
+35% +$4.38M 0.04% 446
2014
Q1 		$11.9M Hold
127,330
– – 0.03% 475
2013
Q4 		$12M Sell
127,330
-2,930
-2% -$255K 0.04% 432
2013
Q3 		$11.1M Sell
130,260
-9,177
-7% -$772K 0.04% 438
2013
Q2 		$11.2M Buy
+139,437
New +$11.2M 0.04% 455

Other funds holding SIAL

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

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

APG Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 147,102 shares — an estimated $20.4M sold.

APG Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $27.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • APG Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management sold 147,102 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $20.4M.
  • APG Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • APG Asset Management's SIGMA - ALDRICH CORP position peaked at $27.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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