Jones Financial Companies
SIAL

Jones Financial Companies’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Jones Financial Companies’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
Q3 		– Sell
-2,103
Closed -$293K – 234
2015
Q2 		$293K Sell
2,103
-22
-1% -$3.06K ﹤0.01% 206
2015
Q1 		$294K Buy
2,125
+175
+9% +$24.1K ﹤0.01% 206
2014
Q4 		$268K Sell
1,950
-205
-10% -$27.9K ﹤0.01% 220
2014
Q3 		$293K Hold
2,155
– – ﹤0.01% 211
2014
Q2 		$219K Sell
2,155
-99
-4% -$9.61K ﹤0.01% 223
2014
Q1 		$210K Sell
2,254
-23
-1% -$2.15K ﹤0.01% 212
2013
Q4 		$214K Hold
2,277
– – ﹤0.01% 214
2013
Q3 		$194K Buy
2,277
+350
+18% +$29.4K ﹤0.01% 204
2013
Q2 		$155K Buy
+1,927
New +$154K ﹤0.01% 216

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jones Financial Companies's SIAL Position: Q3 2015 in Review

Jones Financial Companies sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 2,103 shares — an estimated $293K sold.

Jones Financial Companies first reported a position in SIAL in Q2 2013 and held it in 9 quarters. The position peaked at $294K in Q1 2015. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Jones Financial Companies reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Jones Financial Companies sold 2,103 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $293K.
  • Jones Financial Companies first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 9 quarters.
  • Jones Financial Companies's SIGMA - ALDRICH CORP position peaked at $294K in Q1 2015.
  • 519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.