LOM
SIAL

Loeb Offshore Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Loeb Offshore 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
2014
Q4 		$19.4M Buy
141,676
+46,677
+49% +$6.34M 3.56% 3
2014
Q3 		$12.9M Buy
+94,999
New +$10.1M 1.9% 12

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

Loeb Offshore Management's SIAL Position: Q4 2014 in Review

Loeb Offshore Management increased its SIGMA - ALDRICH CORP (SIAL) stake by 49% in Q4 2014, buying an estimated $6.34M and bringing the position to 141,676 shares worth $19.4M. The position accounts for 3.56% of the portfolio, ranked #3.

Loeb Offshore Management first reported a position in SIAL in Q3 2014 and has held it in 2 quarters since. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

  • Loeb Offshore Management held 141,676 shares of SIGMA - ALDRICH CORP worth $19.4M as of Q4 2014.
  • Loeb Offshore Management bought 46,677 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $6.34M.
  • SIGMA - ALDRICH CORP made up 3.56% of Loeb Offshore Management's portfolio in Q4 2014, its #3 holding.
  • Loeb Offshore Management first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and has held it in 2 quarters since.
  • 565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.