CIM
SIAL

Confluence Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Confluence Investment 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
Q2 		– Sell
-49,091
Closed -$6.79M – 246
2015
Q1 		$6.79M Sell
49,091
-82,288
-63% -$11.3M 0.26% 99
2014
Q4 		$18M Sell
131,379
-12,818
-9% -$1.74M 0.73% 49
2014
Q3 		$19.6M Buy
144,197
+3,645
+3% +$387K 0.87% 38
2014
Q2 		$14.3M Buy
140,552
+302
+0.2% +$29.3K 0.65% 53
2014
Q1 		$13.1M Buy
140,250
+5,160
+4% +$482K 0.66% 47
2013
Q4 		$12.7M Buy
135,090
+6,335
+5% +$550K 0.7% 45
2013
Q3 		$11M Buy
128,755
+3,953
+3% +$333K 0.68% 51
2013
Q2 		$10M Buy
+124,802
New +$9.99M 0.69% 49

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 16.07% 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 18.13% 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

Confluence Investment Management's SIAL Position: Q2 2015 in Review

Confluence Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 49,091 shares — an estimated $6.79M sold.

Confluence Investment Management first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • Confluence Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • Confluence Investment Management sold 49,091 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $6.79M.
  • Confluence Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
  • Confluence Investment Management's SIGMA - ALDRICH CORP position peaked at $19.6M in Q3 2014.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.