Fisher Asset Management
SIAL

Fisher Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fisher Asset Management’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
Q4 		– Sell
-67,789
Closed -$9.22M – 600
2014
Q3 		$9.22M Sell
67,789
-4,250
-6% -$452K 0.02% 281
2014
Q2 		$7.31M Sell
72,039
-1,150
-2% -$112K 0.02% 297
2014
Q1 		$6.83M Sell
73,189
-1,400
-2% -$131K 0.02% 288
2013
Q4 		$7.01M Sell
74,589
-1,650
-2% -$143K 0.02% 289
2013
Q3 		$6.5M Buy
76,239
+7,365
+11% +$620K 0.02% 294
2013
Q2 		$5.54M Buy
+68,874
New +$5.52M 0.01% 300

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ATO
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BFA
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