FC
SIAL

Fairpointe Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fairpointe Capital’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
2014
Q2 		– Sell
-864,080
Closed -$80.7M – 81
2014
Q1 		$80.7M Sell
864,080
-62,386
-7% -$5.83M 1.1% 42
2013
Q4 		$87.1M Sell
926,466
-39,835
-4% -$3.46M 1.27% 40
2013
Q3 		$82.4M Sell
966,301
-2,685
-0.3% -$226K 1.39% 39
2013
Q2 		$77.9M Buy
+968,986
New +$77.6M 1.56% 34

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairpointe Capital's SIAL Position: Q2 2014 in Review

Fairpointe Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 864,080 shares — an estimated $80.7M sold.

Fairpointe Capital first reported a position in SIAL in Q2 2013 and held it in 4 quarters. The position peaked at $87.1M in Q4 2013. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Fairpointe Capital reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Fairpointe Capital sold 864,080 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $80.7M.
  • Fairpointe Capital first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 4 quarters.
  • Fairpointe Capital's SIGMA - ALDRICH CORP position peaked at $87.1M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Fairpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.