Ken Fisher
SIAL

Ken Fisher’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ken Fisher’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
Q4 		– Sell
-67,789
Closed -$9.22M – 600
2014
Q3 		$9.22M Sell
67,789
-4,250
-6% -$452K 0.02% 281
2014
Q2 		$7.31M Sell
72,039
-1,150
-2% -$112K 0.02% 297
2014
Q1 		$6.83M Sell
73,189
-1,400
-2% -$131K 0.02% 288
2013
Q4 		$7.01M Sell
74,589
-1,650
-2% -$143K 0.02% 289
2013
Q3 		$6.5M Buy
76,239
+7,365
+11% +$620K 0.02% 294
2013
Q2 		$5.54M Buy
+68,874
New +$5.52M 0.01% 300

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ken Fisher's SIAL Position: Q4 2014 in Review

Ken Fisher sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 67,789 shares — an estimated $9.22M sold.

Ken Fisher first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $9.22M in Q3 2014. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Ken Fisher reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Ken Fisher sold 67,789 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $9.22M.
  • Ken Fisher first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
  • Ken Fisher's SIGMA - ALDRICH CORP position peaked at $9.22M in Q3 2014.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Fisher Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.