Dodge & Cox’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Dodge & Cox’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	-19,000	Closed	-$2.64M	–	190
2015 Q3	$2.64M	Hold	19,000	–	–	﹤0.01%	111
2015 Q2	$2.65M	Hold	19,000	–	–	﹤0.01%	108
2015 Q1	$2.63M	Hold	19,000	–	–	﹤0.01%	110
2014 Q4	$2.61M	Hold	19,000	–	–	﹤0.01%	112
2014 Q3	$2.58M	Sell	19,000 -1,500	-7%	-$159K	﹤0.01%	110
2014 Q2	$2.08M	Hold	20,500	–	–	﹤0.01%	114
2014 Q1	$1.91M	Sell	20,500 -500	-2%	-$46.7K	﹤0.01%	114
2013 Q4	$1.97M	Hold	21,000	–	–	﹤0.01%	111
2013 Q3	$1.79M	Sell	21,000 -1,000	-5%	-$84.1K	﹤0.01%	116
2013 Q2	$1.77M	Buy	+22,000	New	+$1.76M	﹤0.01%	117

Other funds holding SIAL

CCS

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

Dodge & Cox's SIAL Position: Q4 2015 in Review

Dodge & Cox sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 19,000 shares — an estimated $2.64M sold.

Dodge & Cox first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Dodge & Cox reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Dodge & Cox sold 19,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.64M.
Dodge & Cox first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Dodge & Cox's SIGMA - ALDRICH CORP position peaked at $2.65M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Dodge & Cox's 13F filing for Q4 2015, filed 12 Feb 2016.