Gabelli Funds’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Gabelli Funds’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	-923,900	Closed	-$128M	–	1185
2015 Q3	$128M	Buy	923,900 +205,300	+29%	+$28.6M	0.76%	10
2015 Q2	$100M	Buy	718,600 +124,800	+21%	+$17.3M	0.52%	28
2015 Q1	$82.1M	Buy	593,800 +32,800	+6%	+$4.52M	0.42%	53
2014 Q4	$77M	Buy	561,000 +69,900	+14%	+$9.5M	0.37%	70
2014 Q3	$66.8M	Buy	+491,100	New	+$52.2M	0.34%	81

Other funds holding SIAL

CCS

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

Gabelli Funds's SIAL Position: Q4 2015 in Review

Gabelli Funds sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 923,900 shares — an estimated $128M sold.

Gabelli Funds first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $128M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Gabelli Funds reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Gabelli Funds sold 923,900 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $128M.
Gabelli Funds first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Gabelli Funds's SIGMA - ALDRICH CORP position peaked at $128M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.