Balyasny Asset Management
SIAL

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

Balyasny 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
2014
Q3 		– Sell
-250,000
Closed -$25.4M – 960
2014
Q2 		$25.4M Buy
+250,000
New +$24.3M 0.29% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's SIAL Position: Q2 2014 in Review

Balyasny Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 82,079 shares — an estimated $7.97M sold.

Balyasny Asset Management first reported a position in SIAL in Q1 2014 and held it in 1 quarter. The position peaked at $7.67M in Q1 2014. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Balyasny Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 82,079 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $7.97M.
  • Balyasny Asset Management first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 1 quarter.
  • Balyasny Asset Management's SIGMA - ALDRICH CORP position peaked at $7.67M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Balyasny Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.