De Burlo Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

De Burlo 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	-25,700	Closed	-$3.57M	–	111
2015 Q3	$3.57M	Sell	25,700 -46,150	-64%	-$6.44M	0.84%	47
2015 Q2	$10M	Sell	71,850 -30,100	-30%	-$4.18M	2.1%	10
2015 Q1	$14.1M	Sell	101,950 -1,100	-1%	-$152K	2.79%	5
2014 Q4	$14.1M	Buy	103,050 +28,300	+38%	+$3.85M	2.86%	5
2014 Q3	$10.2M	Buy	74,750 +21,350	+40%	+$2.27M	2.25%	13
2014 Q2	$5.42M	Buy	53,400 +9,500	+22%	+$923K	1.23%	32
2014 Q1	$4.1M	Sell	43,900 -4,400	-9%	-$411K	0.99%	41
2013 Q4	$4.54M	Sell	48,300 -20,200	-29%	-$1.76M	1.08%	39
2013 Q3	$5.84M	Buy	68,500 +300	+0.4%	+$25.2K	1.59%	26
2013 Q2	$5.49M	Buy	+68,200	New	+$5.46M	1.62%	22

Other funds holding SIAL

CCS

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

De Burlo Group's SIAL Position: Q4 2015 in Review

De Burlo Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 25,700 shares — an estimated $3.57M sold.

De Burlo Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

De Burlo Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
De Burlo Group sold 25,700 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.57M.
De Burlo Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
De Burlo Group's SIGMA - ALDRICH CORP position peaked at $14.1M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.