Aviva’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Aviva’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	-59,749	Closed	-$8.3M	–	849
2015 Q3	$8.3M	Sell	59,749 -1,348	-2%	-$188K	0.07%	306
2015 Q2	$8.51M	Sell	61,097 -2,380	-4%	-$331K	0.06%	341
2015 Q1	$8.78M	Buy	63,477 +14,420	+29%	+$1.99M	0.06%	367
2014 Q4	$6.73M	Sell	49,057 -110	-0.2%	-$14.9K	0.05%	392
2014 Q3	$6.69M	Sell	49,167 -260	-0.5%	-$27.6K	0.05%	397
2014 Q2	$5.02M	Sell	49,427 -450	-0.9%	-$43.7K	0.04%	491
2014 Q1	$4.66M	Buy	49,877 +2,680	+6%	+$250K	0.04%	481
2013 Q4	$4.44M	Buy	47,197 +1,558	+3%	+$135K	0.04%	487
2013 Q3	$3.89M	Buy	45,639 +10,265	+29%	+$864K	0.03%	494
2013 Q2	$2.84M	Buy	+35,374	New	+$2.83M	0.03%	505

Other funds holding SIAL

CCS

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

Aviva's SIAL Position: Q4 2015 in Review

Aviva sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 59,749 shares — an estimated $8.3M sold.

Aviva first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $8.78M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Aviva reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Aviva sold 59,749 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $8.3M.
Aviva first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Aviva's SIGMA - ALDRICH CORP position peaked at $8.78M in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.