BC
SIAL

Burney Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Burney Company’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
-8,630
Closed -$1.2M – 401
2015
Q3 		$1.2M Sell
8,630
-350
-4% -$48.8K 0.09% 178
2015
Q2 		$1.25M Sell
8,980
-50
-0.6% -$6.94K 0.09% 194
2015
Q1 		$1.25M Sell
9,030
-1,165
-11% -$161K 0.09% 206
2014
Q4 		$1.4M Sell
10,195
-540
-5% -$73.4K 0.11% 182
2014
Q3 		$1.46M Sell
10,735
-340
-3% -$36.1K 0.13% 171
2014
Q2 		$1.12M Sell
11,075
-60
-0.5% -$5.83K 0.1% 194
2014
Q1 		$1.04M Sell
11,135
-50
-0.4% -$4.67K 0.09% 200
2013
Q4 		$1.05M Sell
11,185
-224
-2% -$19.5K 0.1% 198
2013
Q3 		$973K Buy
11,409
+3,154
+38% +$265K 0.11% 197
2013
Q2 		$664K Buy
+8,255
New +$661K 0.08% 225

Other funds holding SIAL

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

Burney Company's SIAL Position: Q4 2015 in Review

Burney Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 8,630 shares — an estimated $1.2M sold.

Burney Company first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Burney Company reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 8,630 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.2M.
  • Burney Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Burney Company's SIGMA - ALDRICH CORP position peaked at $1.46M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.