GEM
SIAL

Global Endowment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Global Endowment 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
Q3 		– Sell
-2,650
Closed -$369K – 270
2015
Q2 		$369K Hold
2,650
– – 0.05% 197
2015
Q1 		$366K Hold
2,650
– – 0.06% 192
2014
Q4 		$364K Hold
2,650
– – 0.06% 201
2014
Q3 		$360K Hold
2,650
– – 0.06% 199
2014
Q2 		$269K Hold
2,650
– – 0.04% 209
2014
Q1 		$247K Hold
2,650
– – 0.04% 212
2013
Q4 		$249K Buy
+2,650
New +$230K 0.05% 200

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Global Endowment Management's SIAL Position: Q3 2015 in Review

Global Endowment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 2,650 shares — an estimated $369K sold.

Global Endowment Management first reported a position in SIAL in Q4 2013 and held it in 7 quarters. The position peaked at $369K in Q2 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Global Endowment Management reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 2,650 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $369K.
  • Global Endowment Management first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 7 quarters.
  • Global Endowment Management's SIGMA - ALDRICH CORP position peaked at $369K in Q2 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.