Dai-ichi Life Holdings’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Dai-ichi Life 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	-2,928	Closed	-$407K	–	592
2015 Q3	$407K	Hold	2,928	–	–	0.01%	455
2015 Q2	$408K	Hold	2,928	–	–	0.01%	458
2015 Q1	$405K	Sell	2,928 -305	-9%	-$42.1K	0.01%	466
2014 Q4	$444K	Sell	3,233 -9,046	-74%	-$1.23M	0.01%	444
2014 Q3	$1.67M	Buy	12,279 +4,098	+50%	+$436K	0.05%	356
2014 Q2	$830K	Buy	8,181 +4,771	+140%	+$463K	0.03%	410
2014 Q1	$318K	Hold	3,410	–	–	0.01%	493
2013 Q4	$321K	Hold	3,410	–	–	0.01%	494
2013 Q3	$291K	Hold	3,410	–	–	0.01%	523
2013 Q2	$274K	Buy	+3,410	New	+$273K	0.01%	502

Other funds holding SIAL

CCS

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

Dai-ichi Life Holdings's SIAL Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,928 shares — an estimated $407K sold.

Dai-ichi Life Holdings first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Dai-ichi Life Holdings reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,928 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $407K.
Dai-ichi Life Holdings first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's SIGMA - ALDRICH CORP position peaked at $1.67M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.