FNFDCM
SIAL

Folger Nolan Fleming Douglas Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Folger Nolan Fleming Douglas Capital 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
2015
Q4 		– Sell
-12,600
Closed -$1.75M – 171
2015
Q3 		$1.75M Hold
12,600
– – 0.36% 60
2015
Q2 		$1.76M Hold
12,600
– – 0.32% 62
2015
Q1 		$1.74M Hold
12,600
– – 0.3% 62
2014
Q4 		$1.73M Buy
+12,600
New +$1.71M 0.3% 62
2014
Q3 		– Sell
-12,600
Closed -$1.28M – 182
2014
Q2 		$1.28M Hold
12,600
– – 0.23% 71
2014
Q1 		$1.18M Hold
12,600
– – 0.24% 73
2013
Q4 		$1.19M Hold
12,600
– – 0.21% 75
2013
Q3 		$1.07M Hold
12,600
– – 0.21% 76
2013
Q2 		$1.01M Buy
+12,600
New +$1.01M 0.21% 72

Other funds holding SIAL

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

Folger Nolan Fleming Douglas Capital Management's SIAL Position: Q4 2015 in Review

Folger Nolan Fleming Douglas Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 12,600 shares — an estimated $1.75M sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Folger Nolan Fleming Douglas Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Folger Nolan Fleming Douglas Capital Management sold 12,600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.75M.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
  • Folger Nolan Fleming Douglas Capital Management's SIGMA - ALDRICH CORP position peaked at $1.76M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.