Fairfield, Bush & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fairfield, Bush & 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	-923	Closed	-$128K	–	152
2015 Q3	$128K	Sell	923 -35,000	-97%	-$4.88M	0.06%	125
2015 Q2	$5.01M	Hold	35,923	–	–	1.51%	23
2015 Q1	$4.97M	Hold	35,923	–	–	1.45%	23
2014 Q4	$4.93M	Hold	35,923	–	–	1.41%	24
2014 Q3	$4.89M	Hold	35,923	–	–	1.4%	24
2014 Q2	$3.65M	Buy	35,923 +35,015	+3,856%	+$3.4M	1.07%	34
2014 Q1	$85K	Sell	908 -595	-40%	-$55.6K	0.04%	114
2013 Q4	$141K	Sell	1,503 -35,147	-96%	-$3.05M	0.06%	109
2013 Q3	$3.13M	Sell	36,650 -2,795	-7%	-$235K	0.95%	37
2013 Q2	$3.17M	Buy	+39,445	New	+$3.16M	1.62%	12

Other funds holding SIAL

CCS

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

Fairfield, Bush & Co's SIAL Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 923 shares — an estimated $128K sold.

Fairfield, Bush & Co first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $5.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Fairfield, Bush & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 923 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $128K.
Fairfield, Bush & Co first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Fairfield, Bush & Co's SIGMA - ALDRICH CORP position peaked at $5.01M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.