Capital Counsel’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Capital Counsel’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	-312,560	Closed	-$43.4M	–	138
2015 Q3	$43.4M	Sell	312,560 -21,453	-6%	-$2.99M	2.27%	14
2015 Q2	$46.5M	Sell	334,013 -47,499	-12%	-$6.6M	2.3%	16
2015 Q1	$52.7M	Sell	381,512 -128,294	-25%	-$17.7M	2.51%	16
2014 Q4	$70M	Sell	509,806 -131,572	-21%	-$17.9M	3.29%	13
2014 Q3	$87.2M	Sell	641,378 -277,638	-30%	-$29.5M	4.91%	9
2014 Q2	$93.3M	Sell	919,016 -1,203	-0.1%	-$117K	5.08%	10
2014 Q1	$85.9M	Buy	920,219 +5,748	+0.6%	+$537K	4.69%	11
2013 Q4	$86M	Sell	914,471 -11,394	-1%	-$990K	4.81%	10
2013 Q3	$79M	Buy	925,865 +23,228	+3%	+$1.95M	4.6%	10
2013 Q2	$72.6M	Buy	+902,637	New	+$72.3M	4.35%	8

Other funds holding SIAL

CCS

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

Capital Counsel's SIAL Position: Q4 2015 in Review

Capital Counsel sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 312,560 shares — an estimated $43.4M sold.

Capital Counsel first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $93.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Capital Counsel reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Capital Counsel sold 312,560 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $43.4M.
Capital Counsel first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Capital Counsel's SIGMA - ALDRICH CORP position peaked at $93.3M in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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