Canada Pension Plan Investment Board’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-859,863
Closed -$119M 1304
2015
Q3
$119M Buy
859,863
+297,473
+53% +$41.5M 0.49% 41
2015
Q2
$78.4M Buy
562,390
+224,700
+67% +$31.2M 0.26% 67
2015
Q1
$46.7M Buy
337,690
+89,574
+36% +$12.4M 0.17% 120
2014
Q4
$34.1M Buy
248,116
+119,637
+93% +$16.3M 0.11% 170
2014
Q3
$17.5M Sell
128,479
-222,711
-63% -$23.7M 0.06% 305
2014
Q2
$35.6M Buy
351,190
+95,700
+37% +$9.29M 0.12% 169
2014
Q1
$23.9M Buy
255,490
+159,101
+165% +$14.9M 0.09% 222
2013
Q4
$9.06M Buy
96,389
+78,391
+436% +$6.81M 0.04% 455
2013
Q3
$1.53M Buy
17,998
+1,115
+7% +$93.8K 0.01% 708
2013
Q2
$1.36M Buy
+16,883
New +$1.35M 0.01% 621

Other funds holding SIAL

Canada Pension Plan Investment Board's SIAL Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 859,863 shares — an estimated $119M sold.

Canada Pension Plan Investment Board first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $119M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Canada Pension Plan Investment Board reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 859,863 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $119M.
  • Canada Pension Plan Investment Board first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's SIGMA - ALDRICH CORP position peaked at $119M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.