GIM
SIAL

Groesbeck Investment Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Groesbeck Investment 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
Q2 		– Sell
-2,366
Closed -$221K – 101
2014
Q1 		$221K Sell
2,366
-1,820
-43% -$170K 0.1% 82
2013
Q4 		$394K Hold
4,186
– – 0.16% 65
2013
Q3 		$357K Hold
4,186
– – 0.15% 63
2013
Q2 		$337K Buy
+4,186
New +$335K 0.14% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Groesbeck Investment Management's SIAL Position: Q2 2014 in Review

Groesbeck Investment Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2014, closing a stake of 2,366 shares — an estimated $221K sold.

Groesbeck Investment Management first reported a position in SIAL in Q2 2013 and held it in 4 quarters. The position peaked at $394K in Q4 2013. 512 funds tracked by Wall St. Rank hold SIAL as of Q2 2014.

  • Groesbeck Investment Management reported no remaining SIGMA - ALDRICH CORP position as of Q2 2014 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,366 SIGMA - ALDRICH CORP shares in Q2 2014, an estimated $221K.
  • Groesbeck Investment Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 4 quarters.
  • Groesbeck Investment Management's SIGMA - ALDRICH CORP position peaked at $394K in Q4 2013.
  • 512 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2014.

Based on Groesbeck Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.