BFM
SIAL

Boothbay Fund Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Boothbay Fund 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
-4,539
Closed -$623K – 483
2014
Q4 		$623K Buy
+4,539
New +$617K 0.48% 40

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

Boothbay Fund Management's SIAL Position: Q1 2015 in Review

Boothbay Fund Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 4,539 shares — an estimated $623K sold.

Boothbay Fund Management first reported a position in SIAL in Q4 2014 and held it in 1 quarter. The position peaked at $623K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Boothbay Fund Management reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 4,539 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $623K.
  • Boothbay Fund Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's SIGMA - ALDRICH CORP position peaked at $623K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

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