Aristotle Capital Management
SIAL

Aristotle Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Aristotle Capital 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
-2,133
Closed -$293K – 143
2014
Q4 		$293K Sell
2,133
-42,667
-95% -$5.8M ﹤0.01% 125
2014
Q3 		$6.09M Hold
44,800
– – 0.08% 62
2014
Q2 		$4.55M Sell
44,800
-500
-1% -$48.6K 0.06% 97
2014
Q1 		$4.23M Hold
45,300
– – 0.06% 72
2013
Q4 		$4.26M Buy
45,300
+1,700
+4% +$148K 0.07% 70
2013
Q3 		$3.72M Sell
43,600
-2,400
-5% -$202K 0.07% 72
2013
Q2 		$3.7M Buy
+46,000
New +$3.68M 0.1% 59

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

Aristotle Capital Management's SIAL Position: Q1 2015 in Review

Aristotle Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 2,133 shares — an estimated $293K sold.

Aristotle Capital Management first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $6.09M in Q3 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Aristotle Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 2,133 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $293K.
  • Aristotle Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
  • Aristotle Capital Management's SIGMA - ALDRICH CORP position peaked at $6.09M in Q3 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.