LBG
SIAL

Lloyds Banking Group’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-497
Closed -$67K – 490
2014
Q3 		$67K Sell
497
-124
-20% -$13.2K 0.02% 378
2014
Q2 		$63K Sell
621
-22,170
-97% -$2.15M 0.02% 394
2014
Q1 		$2.13M Sell
22,791
-1,460
-6% -$136K 0.02% 431
2013
Q4 		$2.28M Buy
24,251
+3,095
+15% +$269K 0.02% 433
2013
Q3 		$1.8M Buy
21,156
+3,486
+20% +$293K 0.02% 435
2013
Q2 		$1.42M Buy
+17,670
New +$1.41M 0.01% 460

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 $20.5B AUM 26.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's SIAL Position: Q4 2014 in Review

Lloyds Banking Group sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 497 shares — an estimated $67K sold.

Lloyds Banking Group first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $2.28M in Q4 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Lloyds Banking Group reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 497 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $67K.
  • Lloyds Banking Group first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's SIGMA - ALDRICH CORP position peaked at $2.28M in Q4 2013.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.