Grantham, Mayo, Van Otterloo & Co (GMO)
SIAL

Grantham, Mayo, Van Otterloo & Co (GMO)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-6,981
Closed -$970K – 643
2015
Q3 		$970K Sell
6,981
-175,006
-96% -$24.4M ﹤0.01% 404
2015
Q2 		$25.4M Sell
181,987
-627,047
-78% -$87.1M 0.08% 125
2015
Q1 		$112M Sell
809,034
-250,557
-24% -$34.5M 0.33% 60
2014
Q4 		$145M Buy
1,059,591
+772,366
+269% +$105M 0.39% 53
2014
Q3 		$39.1M Buy
287,225
+947
+0.3% +$101K 0.1% 110
2014
Q2 		$29.1M Buy
286,278
+50,000
+21% +$4.86M 0.08% 116
2014
Q1 		$22.1M Buy
236,278
+114,342
+94% +$10.7M 0.06% 142
2013
Q4 		$11.5M Sell
121,936
-3,319
-3% -$288K 0.03% 199
2013
Q3 		$10.7M Sell
125,255
-4,600
-4% -$387K 0.03% 209
2013
Q2 		$10.4M Buy
+129,855
New +$10.4M 0.03% 199

Other funds holding SIAL

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SIAL Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 6,981 shares — an estimated $970K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $145M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,981 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $970K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s SIGMA - ALDRICH CORP position peaked at $145M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.