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

Capital Investment Counsel Inc’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
2014 Q4	–	Sell	-2,050	Closed	-$279K	–	146
2014 Q3	$279K	Sell	2,050 -10,245	-83%	-$1.09M	0.14%	118
2014 Q2	$1.25M	Hold	12,295	–	–	0.53%	55
2014 Q1	$1.15M	Hold	12,295	–	–	0.51%	61
2013 Q4	$1.16M	Sell	12,295 -110	-0.9%	-$9.56K	0.52%	57
2013 Q3	$1.06M	Buy	12,405 +265	+2%	+$22.3K	0.53%	57
2013 Q2	$976K	Buy	+12,140	New	+$972K	0.51%	56

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

BIT

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

Capital Investment Counsel Inc's SIAL Position: Q4 2014 in Review

Capital Investment Counsel Inc sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 2,050 shares — an estimated $279K sold.

Capital Investment Counsel Inc first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Capital Investment Counsel Inc reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Capital Investment Counsel Inc sold 2,050 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $279K.
Capital Investment Counsel Inc first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Capital Investment Counsel Inc's SIGMA - ALDRICH CORP position peaked at $1.25M in Q2 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.