HIC
SIAL

Harvey Investment Company’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Harvey Investment Company’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
Q3 		– Sell
-34,034
Closed -$3.45M – 90
2014
Q2 		$3.45M Hold
34,034
– – 0.86% 37
2014
Q1 		$3.18M Buy
34,034
+135
+0.4% +$12.6K 0.82% 38
2013
Q4 		$3.19M Hold
33,899
– – 0.85% 37
2013
Q3 		$2.89M Buy
33,899
+2,900
+9% +$244K 0.82% 38
2013
Q2 		$2.49M Buy
+30,999
New +$2.48M 0.75% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvey Investment Company's SIAL Position: Q3 2014 in Review

Harvey Investment Company sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2014, closing a stake of 34,034 shares — an estimated $3.45M sold.

Harvey Investment Company first reported a position in SIAL in Q2 2013 and held it in 5 quarters. The position peaked at $3.45M in Q2 2014. 557 funds tracked by Wall St. Rank hold SIAL as of Q3 2014.

  • Harvey Investment Company reported no remaining SIGMA - ALDRICH CORP position as of Q3 2014 after selling out during the quarter.
  • Harvey Investment Company sold 34,034 SIGMA - ALDRICH CORP shares in Q3 2014, an estimated $3.45M.
  • Harvey Investment Company first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 5 quarters.
  • Harvey Investment Company's SIGMA - ALDRICH CORP position peaked at $3.45M in Q2 2014.
  • 557 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2014.

Based on Harvey Investment Company's 13F filing for Q3 2014, filed 27 Oct 2014.