DLCIG
SIAL

D.L. Carlson Investment Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

D.L. Carlson Investment Group’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
-3,610
Closed -$502K – 133
2015
Q3 		$502K Sell
3,610
-600
-14% -$83.7K 0.2% 94
2015
Q2 		$587K Sell
4,210
-1,885
-31% -$262K 0.21% 104
2015
Q1 		$843K Sell
6,095
-680
-10% -$93.8K 0.3% 100
2014
Q4 		$930K Sell
6,775
-625
-8% -$84.9K 0.34% 97
2014
Q3 		$1.01M Sell
7,400
-19,770
-73% -$2.1M 0.38% 92
2014
Q2 		$2.76M Sell
27,170
-425
-2% -$41.3K 1% 41
2014
Q1 		$2.58M Sell
27,595
-1,220
-4% -$114K 0.97% 46
2013
Q4 		$2.71M Sell
28,815
-6,260
-18% -$544K 0.99% 43
2013
Q3 		$2.99M Sell
35,075
-375
-1% -$31.5K 1.15% 38
2013
Q2 		$2.85M Buy
+35,450
New +$2.84M 1.14% 36

Other funds holding SIAL

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

D.L. Carlson Investment Group's SIAL Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,610 shares — an estimated $502K sold.

D.L. Carlson Investment Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.99M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • D.L. Carlson Investment Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 3,610 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $502K.
  • D.L. Carlson Investment Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • D.L. Carlson Investment Group's SIGMA - ALDRICH CORP position peaked at $2.99M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.