HL
SIAL

Harding Loevner’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Harding Loevner’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
-3,009,963
Closed -$409M – 93
2014
Q3 		$409M Sell
3,009,963
-52,154
-2% -$5.54M 3.03% 4
2014
Q2 		$311M Buy
3,062,117
+8,254
+0.3% +$802K 2.32% 13
2014
Q1 		$285M Sell
3,053,863
-33,834
-1% -$3.16M 2.17% 14
2013
Q4 		$290M Buy
3,087,697
+75,543
+3% +$6.56M 2.25% 11
2013
Q3 		$257M Buy
3,012,154
+224,307
+8% +$18.9M 2.29% 13
2013
Q2 		$224M Buy
+2,787,847
New +$223M 2.17% 13

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BIT
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JP Morgan Chase
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ATO
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BFA
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