CEP
SIAL

Chicago Equity Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Chicago Equity Partners’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
-3,035
Closed -$412K – 498
2014
Q3 		$412K Hold
3,035
– – 0.01% 345
2014
Q2 		$307K Buy
3,035
+35
+1% +$3.4K 0.01% 365
2014
Q1 		$280K Buy
3,000
+200
+7% +$18.7K 0.01% 390
2013
Q4 		$263K Buy
+2,800
New +$243K 0.01% 373

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 18.13% 1-Year Est. Return

Chicago Equity Partners's SIAL Position: Q4 2014 in Review

Chicago Equity Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 3,035 shares — an estimated $412K sold.

Chicago Equity Partners first reported a position in SIAL in Q4 2013 and held it in 4 quarters. The position peaked at $412K in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Chicago Equity Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 3,035 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $412K.
  • Chicago Equity Partners first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 4 quarters.
  • Chicago Equity Partners's SIGMA - ALDRICH CORP position peaked at $412K in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.