LCS
SIAL

Levin Capital Strategies’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Levin Capital Strategies’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
-112,634
Closed -$15.6M – 434
2015
Q1 		$15.6M Buy
112,634
+46,897
+71% +$6.47M 0.23% 73
2014
Q4 		$9.02M Buy
65,737
+64,237
+4,282% +$8.73M 0.14% 107
2014
Q3 		$204K Buy
+1,500
New +$159K ﹤0.01% 326

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Levin Capital Strategies's SIAL Position: Q2 2015 in Review

Levin Capital Strategies sold out of SIGMA - ALDRICH CORP (SIAL) in Q2 2015, closing a stake of 112,634 shares — an estimated $15.6M sold.

Levin Capital Strategies first reported a position in SIAL in Q3 2014 and held it in 3 quarters. The position peaked at $15.6M in Q1 2015. 529 funds tracked by Wall St. Rank hold SIAL as of Q2 2015.

  • Levin Capital Strategies reported no remaining SIGMA - ALDRICH CORP position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 112,634 SIGMA - ALDRICH CORP shares in Q2 2015, an estimated $15.6M.
  • Levin Capital Strategies first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 3 quarters.
  • Levin Capital Strategies's SIGMA - ALDRICH CORP position peaked at $15.6M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.