CD
SIAL

Christopher Davis’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Christopher Davis’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
Q1 		– Sell
-36,659
Closed -$5.03M – 206
2014
Q4 		$5.03M Sell
36,659
-99,633
-73% -$13.5M 0.02% 159
2014
Q3 		$18.5M Sell
136,292
-103,351
-43% -$11M 0.06% 85
2014
Q2 		$24.3M Sell
239,643
-1,536
-0.6% -$149K 0.07% 76
2014
Q1 		$22.5M Buy
241,179
+1,714
+0.7% +$160K 0.06% 79
2013
Q4 		$22.5M Sell
239,465
-9,799
-4% -$851K 0.06% 72
2013
Q3 		$21.3M Sell
249,264
-25,427
-9% -$2.14M 0.06% 78
2013
Q2 		$22.1M Buy
+274,691
New +$22M 0.06% 92

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Christopher Davis's SIAL Position: Q1 2015 in Review

Christopher Davis sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 36,659 shares — an estimated $5.03M sold.

Christopher Davis first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q2 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

  • Christopher Davis reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 36,659 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $5.03M.
  • Christopher Davis first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
  • Christopher Davis's SIGMA - ALDRICH CORP position peaked at $24.3M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.