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

Geode 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	-1,034,372	Closed	-$143M	–	4196
2015 Q3	$143M	Buy	1,034,372 +7,090	+0.7%	+$989K	0.09%	233
2015 Q2	$143M	Buy	1,027,282 +41,892	+4%	+$5.82M	0.08%	252
2015 Q1	$136M	Buy	985,390 +50,538	+5%	+$6.97M	0.08%	269
2014 Q4	$128M	Buy	934,852 +43,124	+5%	+$5.86M	0.08%	267
2014 Q3	$121M	Sell	891,728 -45,790	-5%	-$4.87M	0.08%	254
2014 Q2	$95.1M	Buy	937,518 +1,371	+0.1%	+$133K	0.06%	323
2014 Q1	$87.4M	Buy	936,147 +5,120	+0.5%	+$478K	0.06%	333
2013 Q4	$87.5M	Buy	931,027 +82,086	+10%	+$7.13M	0.06%	324
2013 Q3	$72.4M	Buy	848,941 +24,067	+3%	+$2.02M	0.06%	333
2013 Q2	$66.3M	Buy	+824,874	New	+$66.1M	0.06%	333

Other funds holding SIAL

CCS

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

Geode Capital Management's SIAL Position: Q4 2015 in Review

Geode Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,034,372 shares — an estimated $143M sold.

Geode Capital Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $143M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Geode Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 1,034,372 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $143M.
Geode Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Geode Capital Management's SIGMA - ALDRICH CORP position peaked at $143M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.