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

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Harding Loevner's SIAL Position: Q4 2014 in Review

Harding Loevner sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 3,009,963 shares — an estimated $409M sold.

Harding Loevner first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $409M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Harding Loevner reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Harding Loevner sold 3,009,963 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $409M.
  • Harding Loevner first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
  • Harding Loevner's SIGMA - ALDRICH CORP position peaked at $409M in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Harding Loevner's 13F filing for Q4 2014, filed 12 Jan 2015.