DnB Asset Management
SIAL

DnB Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

DnB Asset Management’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
-18,220
Closed -$2.53M – 486
2015
Q3 		$2.53M Buy
+18,220
New +$2.54M 0.06% 192
2015
Q1 		– Sell
-10,920
Closed -$1.5M – 489
2014
Q4 		$1.5M Buy
+10,920
New +$1.48M 0.03% 280

Other funds holding SIAL

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

DnB Asset Management's SIAL Position: Q4 2015 in Review

DnB Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 18,220 shares — an estimated $2.53M sold.

DnB Asset Management first reported a position in SIAL in Q4 2014 and held it in 2 quarters. The position peaked at $2.53M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • DnB Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 18,220 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.53M.
  • DnB Asset Management first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 2 quarters.
  • DnB Asset Management's SIGMA - ALDRICH CORP position peaked at $2.53M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.