BJ
SIAL

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

BlackRock Japan’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
-170,759
Closed -$23.7M – 1457
2015
Q3 		$23.7M Buy
170,759
+24,366
+17% +$3.4M 0.1% 240
2015
Q2 		$20.4M Buy
146,393
+9,384
+7% +$1.3M 0.08% 284
2015
Q1 		$18.9M Sell
137,009
-8,146
-6% -$1.12M 0.08% 301
2014
Q4 		$19.9M Buy
145,155
+17,662
+14% +$2.4M 0.08% 295
2014
Q3 		$17.3M Buy
127,493
+8,801
+7% +$936K 0.07% 294
2014
Q2 		$12M Sell
118,692
-15,918
-12% -$1.55M 0.06% 388
2014
Q1 		$12.6M Sell
134,610
-1,826
-1% -$171K 0.06% 382
2013
Q4 		$12.8M Sell
136,436
-2,866
-2% -$249K 0.06% 383
2013
Q3 		$11.9M Sell
139,302
-1,690
-1% -$142K 0.06% 385
2013
Q2 		$11.3M Buy
+140,992
New +$11.3M 0.05% 399

Other funds holding SIAL

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

BlackRock Japan's SIAL Position: Q4 2015 in Review

BlackRock Japan sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 170,759 shares — an estimated $23.7M sold.

BlackRock Japan first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $23.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • BlackRock Japan reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 170,759 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $23.7M.
  • BlackRock Japan first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's SIGMA - ALDRICH CORP position peaked at $23.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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