CLOS
SIAL

Compagnie Lombard Odier SCmA’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-467
Closed -$65K – 987
2015
Q1 		$65K Buy
+467
New +$64.4K ﹤0.01% 750

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SIAL Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 467 shares — an estimated $65K sold.

Compagnie Lombard Odier SCmA first reported a position in SIAL in Q1 2015 and held it in 1 quarter. The position peaked at $65K in Q1 2015. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 467 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $65K.
  • Compagnie Lombard Odier SCmA first reported a position in SIGMA - ALDRICH CORP in Q1 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's SIGMA - ALDRICH CORP position peaked at $65K in Q1 2015.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.