DWT
SIAL

Dorsey & Whitney Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Dorsey & Whitney Trust’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
2013
Q3 		– Sell
-6,000
Closed -$483K – 281
2013
Q2 		$483K Buy
+6,000
New +$480K 0.16% 113

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey & Whitney Trust's SIAL Position: Q3 2013 in Review

Dorsey & Whitney Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2013, closing a stake of 6,000 shares — an estimated $483K sold.

Dorsey & Whitney Trust first reported a position in SIAL in Q2 2013 and held it in 1 quarter. The position peaked at $483K in Q2 2013. 493 funds tracked by Wall St. Rank hold SIAL as of Q3 2013.

  • Dorsey & Whitney Trust reported no remaining SIGMA - ALDRICH CORP position as of Q3 2013 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,000 SIGMA - ALDRICH CORP shares in Q3 2013, an estimated $483K.
  • Dorsey & Whitney Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 1 quarter.
  • Dorsey & Whitney Trust's SIGMA - ALDRICH CORP position peaked at $483K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2013.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.