Capital Fund Management (CFM)
SIAL

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
-2,800
Closed -$384K – 1935
2014
Q4 		$384K Sell
2,800
-3,800
-58% -$516K ﹤0.01% 1245
2014
Q3 		$898K Sell
6,600
-14,700
-69% -$1.56M 0.01% 957
2014
Q2 		$2.16M Sell
21,300
-9,700
-31% -$942K 0.02% 694
2014
Q1 		$2.9M Buy
31,000
+6,300
+26% +$588K 0.04% 534
2013
Q4 		$2.32M Buy
24,700
+11,100
+82% +$965K 0.03% 645
2013
Q3 		$1.16M Buy
+13,600
New +$1.14M 0.02% 820

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

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.