Capital Fund Management (CFM)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Capital Fund Management (CFM)’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	-3,200	Closed	-$439K	–	1934
2014 Q4	$439K	Sell	3,200 -18,300	-85%	-$2.49M	0.01%	1184
2014 Q3	$2.92M	Sell	21,500 -13,900	-39%	-$1.48M	0.03%	558
2014 Q2	$3.59M	Buy	35,400 +8,000	+29%	+$777K	0.04%	523
2014 Q1	$2.56M	Buy	27,400 +11,400	+71%	+$1.06M	0.03%	592
2013 Q4	$1.5M	Sell	16,000 -12,000	-43%	-$1.04M	0.02%	806
2013 Q3	$2.39M	Sell	28,000 -20,900	-43%	-$1.76M	0.03%	582
2013 Q2	$3.93M	Buy	+48,900	New	+$3.92M	0.06%	422

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Fund Management (CFM)'s SIAL Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 6,400 shares — an estimated $622K sold.

Capital Fund Management (CFM) first reported a position in SIAL in Q1 2014 and held it in 1 quarter. The position peaked at $598K in Q1 2014. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

Capital Fund Management (CFM) reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
Capital Fund Management (CFM) sold 6,400 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $622K.
Capital Fund Management (CFM) first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 1 quarter.
Capital Fund Management (CFM)'s SIGMA - ALDRICH CORP position peaked at $598K in Q1 2014.
512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.