Klingenstein Fields & Co’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Klingenstein Fields & Co’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	-1,500	Closed	-$208K	–	237
2015 Q3	$208K	Sell	1,500 -300	-17%	-$41.9K	0.01%	217
2015 Q2	$251K	Hold	1,800	–	–	0.01%	217
2015 Q1	$249K	Hold	1,800	–	–	0.01%	219
2014 Q4	$247K	Hold	1,800	–	–	0.01%	213
2014 Q3	$245K	Buy	+1,800	New	+$191K	0.01%	217

Other funds holding SIAL

CCS

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

Klingenstein Fields & Co's SIAL Position: Q4 2015 in Review

Klingenstein Fields & Co sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,500 shares — an estimated $208K sold.

Klingenstein Fields & Co first reported a position in SIAL in Q3 2014 and held it in 5 quarters. The position peaked at $251K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Klingenstein Fields & Co reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 1,500 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $208K.
Klingenstein Fields & Co first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 5 quarters.
Klingenstein Fields & Co's SIGMA - ALDRICH CORP position peaked at $251K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.