Fjarde Ap-fonden’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fjarde Ap-fonden’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	-23,781	Closed	-$3.3M	–	642
2015 Q3	$3.3M	Sell	23,781 -1,693	-7%	-$236K	0.09%	251
2015 Q2	$3.55M	Sell	25,474 -1,282	-5%	-$178K	0.09%	271
2015 Q1	$3.7M	Sell	26,756 -1,951	-7%	-$269K	0.09%	278
2014 Q4	$3.94M	Sell	28,707 -1,336	-4%	-$182K	0.09%	274
2014 Q3	$4.09M	Sell	30,043 -3,020	-9%	-$321K	0.09%	265
2014 Q2	$3.35M	Sell	33,063 -546	-2%	-$53K	0.07%	346
2014 Q1	$3.14M	Buy	33,609 +1,225	+4%	+$114K	0.06%	372
2013 Q4	$3.04M	Sell	32,384 -2,857	-8%	-$248K	0.06%	367
2013 Q3	$3.01M	Sell	35,241 -2,856	-7%	-$240K	0.06%	365
2013 Q2	$3.06M	Buy	+38,097	New	+$3.05M	0.06%	367

Other funds holding SIAL

CCS

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

Fjarde Ap-fonden's SIAL Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 23,781 shares — an estimated $3.3M sold.

Fjarde Ap-fonden first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $4.09M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Fjarde Ap-fonden reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 23,781 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $3.3M.
Fjarde Ap-fonden first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Fjarde Ap-fonden's SIGMA - ALDRICH CORP position peaked at $4.09M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.