CCM
SIAL

Carderock Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Carderock Capital Management’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
-48,575
Closed -$6.75M – 81
2015
Q3 		$6.75M Sell
48,575
-196
-0.4% -$27.3K 3.76% 2
2015
Q2 		$6.8M Sell
48,771
-1,254
-3% -$174K 3.41% 2
2015
Q1 		$6.92M Sell
50,025
-863
-2% -$119K 3.35% 2
2014
Q4 		$6.99M Sell
50,888
-417
-0.8% -$56.7K 3.44% 2
2014
Q3 		$6.98M Sell
51,305
-1,396
-3% -$148K 3.58% 2
2014
Q2 		$5.35M Sell
52,701
-712
-1% -$69.1K 2.79% 5
2014
Q1 		$4.99M Sell
53,413
-931
-2% -$87K 2.54% 6
2013
Q4 		$5.11M Buy
54,344
+61
+0.1% +$5.3K 2.68% 7
2013
Q3 		$4.63M Sell
54,283
-8,111
-13% -$682K 2.68% 7
2013
Q2 		$5.02M Buy
+62,394
New +$5M 2.96% 3

Other funds holding SIAL

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

Carderock Capital Management's SIAL Position: Q4 2015 in Review

Carderock Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 48,575 shares — an estimated $6.75M sold.

Carderock Capital Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $6.99M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Carderock Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Carderock Capital Management sold 48,575 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $6.75M.
  • Carderock Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Carderock Capital Management's SIGMA - ALDRICH CORP position peaked at $6.99M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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