LMGAM
SIAL

Liberty Mutual Group Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Liberty Mutual Group Asset Management’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
-11,949
Closed -$1.66M – 1054
2015
Q3 		$1.66M Sell
11,949
-540
-4% -$75.3K 0.06% 482
2015
Q2 		$1.74M Sell
12,489
-4,016
-24% -$558K 0.06% 516
2015
Q1 		$2.28M Buy
16,505
+294
+2% +$40.5K 0.07% 427
2014
Q4 		$2.23M Sell
16,211
-1,887
-10% -$256K 0.07% 432
2014
Q3 		$2.46M Sell
18,098
-737
-4% -$78.3K 0.08% 311
2014
Q2 		$1.91M Sell
18,835
-125
-0.7% -$12.1K 0.06% 530
2014
Q1 		$1.77M Buy
18,960
+3,079
+19% +$288K 0.06% 554
2013
Q4 		$1.49M Buy
15,881
+8,631
+119% +$750K 0.05% 540
2013
Q3 		$619K Buy
7,250
+1,514
+26% +$127K 0.02% 810
2013
Q2 		$460K Buy
+5,736
New +$459K 0.02% 852

Other funds holding SIAL

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

Liberty Mutual Group Asset Management's SIAL Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 11,949 shares — an estimated $1.66M sold.

Liberty Mutual Group Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,949 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.66M.
  • Liberty Mutual Group Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Liberty Mutual Group Asset Management's SIGMA - ALDRICH CORP position peaked at $2.46M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.