Chevy Chase Trust
SIAL

Chevy Chase Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Chevy Chase 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
Q4 		– Sell
-105,703
Closed -$14.7M – 679
2015
Q3 		$14.7M Sell
105,703
-3,915
-4% -$546K 0.09% 257
2015
Q2 		$15.3M Sell
109,618
-12,033
-10% -$1.67M 0.09% 254
2015
Q1 		$16.8M Sell
121,651
-55,687
-31% -$7.68M 0.1% 240
2014
Q4 		$24.3M Sell
177,338
-14,158
-7% -$1.92M 0.15% 169
2014
Q3 		$26M Buy
191,496
+2,409
+1% +$256K 0.17% 150
2014
Q2 		$19.2M Sell
189,087
-4,188
-2% -$407K 0.13% 183
2014
Q1 		$18M Sell
193,275
-3,292
-2% -$308K 0.13% 190
2013
Q4 		$18.5M Buy
196,567
+15,246
+8% +$1.32M 0.14% 180
2013
Q3 		$15.5M Buy
181,321
+4,939
+3% +$416K 0.13% 193
2013
Q2 		$14.2M Buy
+176,382
New +$14.1M 0.12% 190

Other funds holding SIAL

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

Chevy Chase Trust's SIAL Position: Q4 2015 in Review

Chevy Chase Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 105,703 shares — an estimated $14.7M sold.

Chevy Chase Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $26M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Chevy Chase Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 105,703 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $14.7M.
  • Chevy Chase Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Chevy Chase Trust's SIGMA - ALDRICH CORP position peaked at $26M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.