Fundsmith LLP’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Fundsmith LLP’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 Q1	–	Sell	-936,922	Closed	-$156M	–	22
2014 Q4	$156M	Buy	936,922 +136,399	+17%	+$18.5M	5.56%	11
2014 Q3	$114M	Buy	800,523 +102,570	+15%	+$10.9M	4.88%	13
2014 Q2	$99.8M	Sell	697,953 -511,388	-42%	-$49.7M	4.61%	13
2014 Q1	$179M	Buy	1,209,341 +765,927	+173%	+$71.5M	9.37%	2
2013 Q4	$59.3M	Buy	443,414 +13,190	+3%	+$1.15M	3.68%	13
2013 Q3	$49.6M	Buy	430,224 +168,675	+64%	+$14.2M	3.3%	14
2013 Q2	$28.4M	Buy	+261,549	New	+$20.9M	2%	16

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fundsmith LLP's SIAL Position: Q1 2015 in Review

Fundsmith LLP sold out of SIGMA - ALDRICH CORP (SIAL) in Q1 2015, closing a stake of 936,922 shares — an estimated $156M sold.

Fundsmith LLP first reported a position in SIAL in Q2 2013 and held it in 7 quarters. The position peaked at $179M in Q1 2014. 544 funds tracked by Wall St. Rank hold SIAL as of Q1 2015.

Fundsmith LLP reported no remaining SIGMA - ALDRICH CORP position as of Q1 2015 after selling out during the quarter.
Fundsmith LLP sold 936,922 SIGMA - ALDRICH CORP shares in Q1 2015, an estimated $156M.
Fundsmith LLP first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 7 quarters.
Fundsmith LLP's SIGMA - ALDRICH CORP position peaked at $179M in Q1 2014.
544 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q1 2015.

Based on Fundsmith LLP's 13F filing for Q1 2015, filed 3 Jun 2015.