Legal & General Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Legal & General Group’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	-544,946	Closed	-$75.7M	–	2825
2015 Q3	$75.7M	Buy	544,946 +22,949	+4%	+$3.2M	0.09%	243
2015 Q2	$72.7M	Buy	521,997 +70,517	+16%	+$9.79M	0.09%	265
2015 Q1	$62.4M	Sell	451,480 -7,514	-2%	-$1.04M	0.07%	306
2014 Q4	$63M	Sell	458,994 -50,714	-10%	-$6.89M	0.07%	303
2014 Q3	$69.3M	Buy	509,708 +14,429	+3%	+$1.53M	0.08%	269
2014 Q2	$50.3M	Sell	495,279 -750	-0.2%	-$72.8K	0.06%	371
2014 Q1	$46.3M	Sell	496,029 -23,515	-5%	-$2.2M	0.06%	382
2013 Q4	$48.8M	Sell	519,544 -1,000	-0.2%	-$86.9K	0.06%	367
2013 Q3	$44.4M	Buy	520,544 +292	+0.1%	+$24.6K	0.06%	372
2013 Q2	$41.8M	Buy	+520,252	New	+$41.7M	0.06%	376

Other funds holding SIAL

CCS

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

Legal & General Group's SIAL Position: Q4 2015 in Review

Legal & General Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 544,946 shares — an estimated $75.7M sold.

Legal & General Group first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $75.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Legal & General Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Legal & General Group sold 544,946 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $75.7M.
Legal & General Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Legal & General Group's SIGMA - ALDRICH CORP position peaked at $75.7M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.