GLG LLC’s SIGMA - ALDRICH CORP SIAL Stock Holding History

GLG LLC’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 Q4	–	Sell	-10,950	Closed	-$1.49M	–	686
2014 Q3	$1.49M	Sell	10,950 -314	-3%	-$33.4K	0.04%	417
2014 Q2	$1.14M	Hold	11,264	–	–	0.03%	482
2014 Q1	$1.05M	Buy	+11,264	New	+$1.05M	0.04%	460

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

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

GLG LLC's SIAL Position: Q4 2014 in Review

GLG LLC sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 10,950 shares — an estimated $1.49M sold.

GLG LLC first reported a position in SIAL in Q1 2014 and held it in 3 quarters. The position peaked at $1.49M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

GLG LLC reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 10,950 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $1.49M.
GLG LLC first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 3 quarters.
GLG LLC's SIGMA - ALDRICH CORP position peaked at $1.49M in Q3 2014.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.