First Pacific Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

First Pacific Advisors’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	-2,700	Closed	-$375K	–	149
2015 Q3	$375K	Hold	2,700	–	–	﹤0.01%	118
2015 Q2	$376K	Hold	2,700	–	–	﹤0.01%	100
2015 Q1	$373K	Hold	2,700	–	–	﹤0.01%	103
2014 Q4	$371K	Hold	2,700	–	–	﹤0.01%	104
2014 Q3	$367K	Hold	2,700	–	–	﹤0.01%	109
2014 Q2	$274K	Hold	2,700	–	–	﹤0.01%	115
2014 Q1	$252K	Sell	2,700 -200	-7%	-$18.7K	﹤0.01%	122
2013 Q4	$273K	Hold	2,900	–	–	﹤0.01%	116
2013 Q3	$247K	Sell	2,900 -1,000	-26%	-$84.1K	﹤0.01%	107
2013 Q2	$313K	Buy	+3,900	New	+$312K	﹤0.01%	107

Other funds holding SIAL

CCS

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

First Pacific Advisors's SIAL Position: Q4 2015 in Review

First Pacific Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 2,700 shares — an estimated $375K sold.

First Pacific Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $376K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

First Pacific Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 2,700 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $375K.
First Pacific Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's SIGMA - ALDRICH CORP position peaked at $376K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.