DekaBank Deutsche Girozentrale’s SIGMA - ALDRICH CORP SIAL Stock Holding History

DekaBank Deutsche Girozentrale’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	-28,124	Closed	-$3.9M	–	1191
2015 Q3	$3.9M	Buy	28,124 +4,860	+21%	+$678K	0.05%	352
2015 Q2	$3.24M	Sell	23,264 -517	-2%	-$71.8K	0.04%	378
2015 Q1	$3.29M	Buy	23,781 +378	+2%	+$52.1K	0.04%	374
2014 Q4	$3.21M	Sell	23,403 -54,589	-70%	-$7.42M	0.04%	392
2014 Q3	$10.6M	Sell	77,992 -1,848	-2%	-$196K	0.14%	146
2014 Q2	$8.12M	Buy	79,840 +222	+0.3%	+$21.6K	0.12%	180
2014 Q1	$7.41M	Buy	79,618 +6,398	+9%	+$598K	0.12%	178
2013 Q4	$6.92M	Buy	73,220 +42,609	+139%	+$3.7M	0.11%	167
2013 Q3	$2.61M	Buy	30,611 +24,685	+417%	+$2.08M	0.05%	284
2013 Q2	$478K	Buy	+5,926	New	+$475K	0.01%	456

Other funds holding SIAL

CCS

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

DekaBank Deutsche Girozentrale's SIAL Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 28,124 shares — an estimated $3.9M sold.

DekaBank Deutsche Girozentrale first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 28,124 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.9M.
DekaBank Deutsche Girozentrale first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's SIGMA - ALDRICH CORP position peaked at $10.6M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.