CCMH
SIAL

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

Cornerstone Capital Management Holdings’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
-26,687
Closed -$3.71M – 1617
2015
Q3 		$3.71M Sell
26,687
-319
-1% -$44.5K 0.03% 519
2015
Q2 		$3.76M Sell
27,006
-320
-1% -$44.4K 0.03% 519
2015
Q1 		$3.78M Sell
27,326
-215
-0.8% -$29.6K 0.04% 508
2014
Q4 		$3.78M Buy
27,541
+861
+3% +$117K 0.04% 495
2014
Q3 		$3.63M Sell
26,680
-125
-0.5% -$13.3K 0.04% 481
2014
Q2 		$2.72M Sell
26,805
-69
-0.3% -$6.7K 0.03% 591
2014
Q1 		$2.51M Sell
26,874
-1,764
-6% -$165K 0.03% 605
2013
Q4 		$2.69M Sell
28,638
-836
-3% -$72.6K 0.03% 570
2013
Q3 		$2.51M Sell
29,474
-83
-0.3% -$6.98K 0.03% 578
2013
Q2 		$2.38M Buy
+29,557
New +$2.37M 0.03% 598

Other funds holding SIAL

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

Cornerstone Capital Management Holdings's SIAL Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 26,687 shares — an estimated $3.71M sold.

Cornerstone Capital Management Holdings first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.78M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 26,687 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.71M.
  • Cornerstone Capital Management Holdings first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's SIGMA - ALDRICH CORP position peaked at $3.78M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.