Compass Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Compass Capital Management’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 Q3	–	Sell	-1,437	Closed	-$200K	–	47
2015 Q2	$200K	Sell	1,437 -1,629	-53%	-$226K	0.04%	45
2015 Q1	$424K	Sell	3,066 -123,226	-98%	-$17M	0.09%	36
2014 Q4	$17.3M	Sell	126,292 -13,676	-10%	-$1.86M	3.7%	18
2014 Q3	$19M	Sell	139,968 -26,054	-16%	-$2.77M	3.67%	1
2014 Q2	$16.8M	Sell	166,022 -2,272	-1%	-$221K	3.26%	15
2014 Q1	$15.7M	Buy	168,294 +885	+0.5%	+$82.7K	3.14%	19
2013 Q4	$15.7M	Buy	167,409 +3,728	+2%	+$324K	3.17%	16
2013 Q3	$14M	Buy	163,681 +3,139	+2%	+$264K	3.14%	17
2013 Q2	$12.9M	Buy	+160,542	New	+$12.9M	3.14%	16

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Compass Capital Management's SIAL Position: Q3 2015 in Review

Compass Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 1,437 shares — an estimated $200K sold.

Compass Capital Management first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $19M in Q3 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Compass Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Compass Capital Management sold 1,437 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $200K.
Compass Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
Compass Capital Management's SIGMA - ALDRICH CORP position peaked at $19M in Q3 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Compass Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.