HSBC Holdings
SIAL

HSBC Holdings’s SIGMA - ALDRICH CORP SIAL Stock Holding History

HSBC Holdings’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
-437,738
Closed -$60.8M – 2318
2015
Q3 		$60.8M Sell
437,738
-99,359
-18% -$13.9M 0.15% 142
2015
Q2 		$74.8M Sell
537,097
-244,369
-31% -$33.9M 0.15% 143
2015
Q1 		$108M Buy
781,466
+510,782
+189% +$70.4M 0.21% 100
2014
Q4 		$37.2M Buy
270,684
+60,135
+29% +$8.17M 0.08% 273
2014
Q3 		$28.6M Buy
210,549
+93,602
+80% +$9.95M 0.06% 330
2014
Q2 		$11.9M Buy
116,947
+5,659
+5% +$550K 0.03% 560
2014
Q1 		$10.4M Buy
111,288
+14,389
+15% +$1.34M 0.02% 557
2013
Q4 		$9.11M Buy
96,899
+27,297
+39% +$2.37M 0.02% 657
2013
Q3 		$5.94M Buy
69,602
+4,146
+6% +$349K 0.02% 783
2013
Q2 		$5.26M Buy
+65,456
New +$5.24M 0.02% 667

Other funds holding SIAL

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

HSBC Holdings's SIAL Position: Q4 2015 in Review

HSBC Holdings sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 437,738 shares — an estimated $60.8M sold.

HSBC Holdings first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $108M in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • HSBC Holdings reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • HSBC Holdings sold 437,738 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $60.8M.
  • HSBC Holdings first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • HSBC Holdings's SIGMA - ALDRICH CORP position peaked at $108M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.