Clifford Swan Investment Counsel’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Clifford Swan Investment Counsel’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	-115,514	Closed	-$16M	–	274
2015 Q3	$16M	Sell	115,514 -24,934	-18%	-$3.48M	1.15%	29
2015 Q2	$19.6M	Sell	140,448 -20,077	-13%	-$2.79M	1.31%	23
2015 Q1	$22.2M	Sell	160,525 -20,324	-11%	-$2.8M	1.46%	21
2014 Q4	$24.8M	Sell	180,849 -11,787	-6%	-$1.6M	1.64%	18
2014 Q3	$26.2M	Sell	192,636 -6,208	-3%	-$660K	1.79%	17
2014 Q2	$20.2M	Sell	198,844 -3,250	-2%	-$316K	1.36%	23
2014 Q1	$18.9M	Sell	202,094 -5,105	-2%	-$477K	1.32%	26
2013 Q4	$19.5M	Sell	207,199 -2,422	-1%	-$210K	1.41%	23
2013 Q3	$17.9M	Sell	209,621 -4,300	-2%	-$362K	1.43%	23
2013 Q2	$17.2M	Buy	+213,921	New	+$17.1M	1.44%	20

Other funds holding SIAL

CCS

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

Clifford Swan Investment Counsel's SIAL Position: Q4 2015 in Review

Clifford Swan Investment Counsel sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 115,514 shares — an estimated $16M sold.

Clifford Swan Investment Counsel first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $26.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Clifford Swan Investment Counsel reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Clifford Swan Investment Counsel sold 115,514 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $16M.
Clifford Swan Investment Counsel first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Clifford Swan Investment Counsel's SIGMA - ALDRICH CORP position peaked at $26.2M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.