Geneva Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Geneva 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
2014 Q3	$47.8M	Sell	351,232 -85,033	-19%	-$9.04M	1.4%	27
2014 Q2	$44.3M	Sell	436,265 -27,348	-6%	-$2.66M	1.09%	45
2014 Q1	$43.3M	Sell	463,613 -10,375	-2%	-$969K	1.01%	51
2013 Q4	$44.6M	Sell	473,988 -6,903	-1%	-$600K	1.01%	49
2013 Q3	$41M	Sell	480,891 -207,157	-30%	-$17.4M	0.97%	51
2013 Q2	$55.3M	Buy	+688,048	New	+$55.1M	1.11%	48

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geneva Capital Management's SIAL Position: Q3 2014 in Review

Geneva Capital Management reduced its SIGMA - ALDRICH CORP (SIAL) stake by 19% in Q3 2014, selling an estimated $9.04M and leaving 351,232 shares worth $47.8M. The position accounts for 1.4% of the portfolio, ranked #27.

Geneva Capital Management first reported a position in SIAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.3M in Q2 2013. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

Geneva Capital Management held 351,232 shares of SIGMA - ALDRICH CORP worth $47.8M as of Q3 2014.
Geneva Capital Management sold 85,033 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $9.04M.
SIGMA - ALDRICH CORP made up 1.4% of Geneva Capital Management's portfolio in Q3 2014, its #27 holding.
Geneva Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's SIGMA - ALDRICH CORP position peaked at $55.3M in Q2 2013.
557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.