CGI
SIAL

CI Global Investments’s SIGMA - ALDRICH CORP SIAL Stock Holding History

CI Global Investments’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
-200
Closed -$27K – 199
2014
Q3 		$27K Sell
200
-64,900
-100% -$6.9M ﹤0.01% 170
2014
Q2 		$6.61M Sell
65,100
-19,000
-23% -$1.85M 0.17% 116
2014
Q1 		$7.85M Sell
84,100
-8,000
-9% -$747K 0.21% 103
2013
Q4 		$8.66M Buy
92,100
+30,100
+49% +$2.62M 0.24% 96
2013
Q3 		$5.29M Buy
+62,000
New +$5.22M 0.2% 124

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

CI Global Investments's SIAL Position: Q4 2014 in Review

CI Global Investments sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 200 shares — an estimated $27K sold.

CI Global Investments first reported a position in SIAL in Q3 2013 and held it in 5 quarters. The position peaked at $8.66M in Q4 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • CI Global Investments reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 200 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $27K.
  • CI Global Investments first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 5 quarters.
  • CI Global Investments's SIGMA - ALDRICH CORP position peaked at $8.66M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.