Invesco
SIAL

Invesco’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Invesco’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
-222,542
Closed -$30.9M – 3818
2015
Q3 		$30.9M Sell
222,542
-957,003
-81% -$134M 0.01% 960
2015
Q2 		$164M Sell
1,179,545
-19,009
-2% -$2.64M 0.06% 356
2015
Q1 		$166M Sell
1,198,554
-254,279
-18% -$35.1M 0.06% 363
2014
Q4 		$199M Sell
1,452,833
-672,141
-32% -$91.3M 0.08% 304
2014
Q3 		$289M Sell
2,124,974
-587,842
-22% -$62.5M 0.12% 214
2014
Q2 		$275M Sell
2,712,816
-90,125
-3% -$8.75M 0.11% 225
2014
Q1 		$262M Sell
2,802,941
-80,520
-3% -$7.52M 0.11% 228
2013
Q4 		$271M Buy
2,883,461
+110,307
+4% +$9.59M 0.11% 217
2013
Q3 		$237M Buy
2,773,154
+191,928
+7% +$16.1M 0.1% 229
2013
Q2 		$208M Buy
+2,581,226
New +$207M 0.1% 243

Other funds holding SIAL

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

Invesco's SIAL Position: Q4 2015 in Review

Invesco sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 222,542 shares — an estimated $30.9M sold.

Invesco first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $289M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Invesco reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 222,542 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $30.9M.
  • Invesco first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Invesco's SIGMA - ALDRICH CORP position peaked at $289M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.