DIA
SIAL

Dean Investment Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-35,121
Closed -$4.86M – 257
2015
Q1 		$4.86M Sell
35,121
-675
-2% -$93.1K 1.13% 22
2014
Q4 		$4.91M Sell
35,796
-9,838
-22% -$1.34M 1.14% 19
2014
Q3 		$6.21M Buy
45,634
+123
+0.3% +$13.1K 1.51% 6
2014
Q2 		$4.62M Buy
45,511
+35,116
+338% +$3.41M 1.06% 29
2014
Q1 		$971K Sell
10,395
-602
-5% -$56.2K 0.23% 120
2013
Q4 		$1.03M Sell
10,997
-678
-6% -$58.9K 0.25% 123
2013
Q3 		$996K Sell
11,675
-233
-2% -$19.6K 0.26% 124
2013
Q2 		$958K Buy
+11,908
New +$954K 0.27% 118

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dean Investment Associates's SIAL Position: Q2 2015 in Review

Dean Investment Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 35,121 shares — an estimated $4.86M sold.

Dean Investment Associates first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $6.21M in Q3 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • Dean Investment Associates reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • Dean Investment Associates sold 35,121 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $4.86M.
  • Dean Investment Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
  • Dean Investment Associates's SIGMA - ALDRICH CORP position peaked at $6.21M in Q3 2014.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Dean Investment Associates's 13F filing for Q2 2015, filed 14 Aug 2015.