Charles Schwab’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Charles Schwab’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	-304,785	Closed	-$42.3M	–	3131
2015 Q3	$42.3M	Buy	304,785 +3,043	+1%	+$425K	0.06%	292
2015 Q2	$42M	Buy	301,742 +10,292	+4%	+$1.43M	0.06%	322
2015 Q1	$40.3M	Buy	291,450 +9,791	+3%	+$1.35M	0.06%	332
2014 Q4	$38.7M	Buy	281,659 +14,904	+6%	+$2.03M	0.06%	318
2014 Q3	$36.3M	Buy	266,755 +5,613	+2%	+$597K	0.06%	303
2014 Q2	$26.5M	Buy	261,142 +5,356	+2%	+$520K	0.04%	400
2014 Q1	$23.9M	Buy	255,786 +7,367	+3%	+$688K	0.04%	407
2013 Q4	$23.4M	Buy	248,419 +5,771	+2%	+$501K	0.04%	390
2013 Q3	$20.6M	Buy	242,648 +10,353	+4%	+$871K	0.04%	400
2013 Q2	$18.8M	Buy	+232,295	New	+$18.6M	0.04%	399

Other funds holding SIAL

CCS

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

Charles Schwab's SIAL Position: Q4 2015 in Review

Charles Schwab sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 304,785 shares — an estimated $42.3M sold.

Charles Schwab first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $42.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Charles Schwab reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 304,785 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $42.3M.
Charles Schwab first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Charles Schwab's SIGMA - ALDRICH CORP position peaked at $42.3M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.