Capital Guardian Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Capital Guardian Trust’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	-3,000	Closed	-$412K	–	809
2014 Q4	$412K	Hold	3,000	–	–	﹤0.01%	288
2014 Q3	$408K	Hold	3,000	–	–	﹤0.01%	275
2014 Q2	$304K	Hold	3,000	–	–	﹤0.01%	282
2014 Q1	$280K	Hold	3,000	–	–	﹤0.01%	281
2013 Q4	$282K	Hold	3,000	–	–	﹤0.01%	278
2013 Q3	$256K	Hold	3,000	–	–	﹤0.01%	265
2013 Q2	$241K	Buy	+3,000	New	+$240K	﹤0.01%	266

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

JHIU

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

Capital Guardian Trust's SIAL Position: Q1 2015 in Review

Capital Guardian Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 3,000 shares — an estimated $412K sold.

Capital Guardian Trust first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $412K in Q4 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Capital Guardian Trust reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Capital Guardian Trust sold 3,000 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $412K.
Capital Guardian Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Capital Guardian Trust's SIGMA - ALDRICH CORP position peaked at $412K in Q4 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.