Lombard Odier Asset Management (USA)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-10,000	Closed	-$1.39M	–	232
2015 Q2	$1.39M	Sell	10,000 -15,000	-60%	-$2.08M	0.1%	155
2015 Q1	$3.46M	Sell	25,000 -20,000	-44%	-$2.76M	0.28%	113
2014 Q4	$6.18M	Buy	45,000 +20,000	+80%	+$2.72M	0.42%	70
2014 Q3	$3.4M	Buy	+25,000	New	+$2.66M	0.23%	117

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SIAL Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.39M sold.

Lombard Odier Asset Management (USA) first reported a position in SIAL in Q3 2014 and held it in 4 quarters. The position peaked at $6.18M in Q4 2014. 519 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

Lombard Odier Asset Management (USA) reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 10,000 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $1.39M.
Lombard Odier Asset Management (USA) first reported a position in SIGMA - ALDRICH CORP in Q3 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s SIGMA - ALDRICH CORP position peaked at $6.18M in Q4 2014.
519 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.