BG
SIAL

BlackRock Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

BlackRock Group’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
-1,184,655
Closed -$165M – 3108
2015
Q3 		$165M Buy
1,184,655
+14,043
+1% +$1.96M 0.1% 233
2015
Q2 		$163M Buy
1,170,612
+70,538
+6% +$9.8M 0.09% 261
2015
Q1 		$152M Sell
1,100,074
-22,329
-2% -$3.08M 0.08% 280
2014
Q4 		$154M Sell
1,122,403
-126,238
-10% -$17.2M 0.08% 285
2014
Q3 		$170M Buy
1,248,641
+184,108
+17% +$19.6M 0.1% 237
2014
Q2 		$108M Buy
1,064,533
+68,637
+7% +$6.67M 0.06% 360
2014
Q1 		$93M Buy
995,896
+73,832
+8% +$6.9M 0.06% 371
2013
Q4 		$86.7M Buy
922,064
+83,844
+10% +$7.29M 0.06% 373
2013
Q3 		$71.5M Buy
838,220
+50,758
+6% +$4.27M 0.05% 437
2013
Q2 		$63.3M Buy
+787,462
New +$63.1M 0.05% 430

Other funds holding SIAL

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

BlackRock Group's SIAL Position: Q4 2015 in Review

BlackRock Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,184,655 shares — an estimated $165M sold.

BlackRock Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $170M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • BlackRock Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 1,184,655 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $165M.
  • BlackRock Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's SIGMA - ALDRICH CORP position peaked at $170M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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