Joel Greenblatt’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-1,512	Closed	-$209K	–	1128
2015 Q1	$209K	Sell	1,512 -3,015	-67%	-$416K	﹤0.01%	861
2014 Q4	$621K	Sell	4,527 -23,865	-84%	-$3.24M	0.01%	701
2014 Q3	$3.86M	Sell	28,392 -11,361	-29%	-$1.21M	0.04%	447
2014 Q2	$4.03M	Buy	39,753 +1,050	+3%	+$102K	0.05%	427
2014 Q1	$3.61M	Sell	38,703 -3,007	-7%	-$281K	0.05%	423
2013 Q4	$3.92M	Buy	41,710 +23,317	+127%	+$2.03M	0.09%	334
2013 Q3	$1.57M	Buy	18,393 +10,256	+126%	+$863K	0.05%	497
2013 Q2	$654K	Buy	+8,137	New	+$652K	0.03%	621

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Joel Greenblatt's SIAL Position: Q2 2015 in Review

Joel Greenblatt sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 1,512 shares — an estimated $209K sold.

Joel Greenblatt first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q2 2014. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

Joel Greenblatt reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
Joel Greenblatt sold 1,512 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $209K.
Joel Greenblatt first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
Joel Greenblatt's SIGMA - ALDRICH CORP position peaked at $4.03M in Q2 2014.
529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.