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SIAL

Duncker Streett & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Duncker Streett & Co’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
-3,874
Closed -$538K – 685
2015
Q3 		$538K Sell
3,874
-5,155
-57% -$719K 0.21% 124
2015
Q2 		$1.26M Sell
9,029
-2,133
-19% -$296K 0.44% 67
2015
Q1 		$1.54M Sell
11,162
-670
-6% -$92.4K 0.51% 55
2014
Q4 		$1.62M Buy
11,832
+1
+0% +$136 0.53% 51
2014
Q3 		$1.61M Sell
11,831
-4,829
-29% -$513K 0.55% 46
2014
Q2 		$1.69M Sell
16,660
-848
-5% -$82.4K 0.55% 47
2014
Q1 		$1.64M Buy
17,508
+1
+0% +$93 0.58% 45
2013
Q4 		$1.65M Sell
17,507
-50
-0.3% -$4.34K 0.59% 44
2013
Q3 		$1.5M Sell
17,557
-4,232
-19% -$356K 0.61% 44
2013
Q2 		$1.75M Buy
+21,789
New +$1.74M 0.67% 42

Other funds holding SIAL

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

Duncker Streett & Co's SIAL Position: Q4 2015 in Review

Duncker Streett & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,874 shares — an estimated $538K sold.

Duncker Streett & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Duncker Streett & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 3,874 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $538K.
  • Duncker Streett & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Duncker Streett & Co's SIGMA - ALDRICH CORP position peaked at $1.75M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.