CPWM LLC’s SIGMA - ALDRICH CORP SIAL Stock Holding History

CPWM LLC’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	-1,583	Closed	-$220K	–	295
2015 Q3	$220K	Buy	+1,583	New	+$221K	0.05%	241

Other funds holding SIAL

CCS

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

CPWM LLC's SIAL Position: Q4 2015 in Review

CPWM LLC sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,583 shares — an estimated $220K sold.

CPWM LLC first reported a position in SIAL in Q3 2015 and held it in 1 quarter. The position peaked at $220K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

CPWM LLC reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
CPWM LLC sold 1,583 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $220K.
CPWM LLC first reported a position in SIGMA - ALDRICH CORP in Q3 2015 and held it in 1 quarter.
CPWM LLC's SIGMA - ALDRICH CORP position peaked at $220K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.