SIAL
Fundsmith LLP’s SIGMA - ALDRICH CORP SIAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-936,922
| Closed | -$156M | – | 22 |
|
|
2014
Q4 | $156M | Buy |
936,922
+136,399
| +17% | +$22.7M | 5.56% | 11 |
|
|
2014
Q3 | $114M | Buy |
800,523
+102,570
| +15% | +$14.6M | 4.88% | 13 |
|
|
2014
Q2 | $99.8M | Sell |
697,953
-511,388
| -42% | -$73.1M | 4.61% | 13 |
|
|
2014
Q1 | $179M | Buy |
1,209,341
+765,927
| +173% | +$113M | 9.37% | 2 |
|
|
2013
Q4 | $59.3M | Buy |
443,414
+13,190
| +3% | +$1.76M | 3.68% | 13 |
|
|
2013
Q3 | $49.6M | Buy |
430,224
+168,675
| +64% | +$19.4M | 3.3% | 14 |
|
|
2013
Q2 | $28.4M | Buy |
+261,549
| New | +$28.4M | 2% | 16 |
|