LIA
SIAL

LS Investment Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History

LS Investment Advisors’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
-17,629
Closed -$2.45M – 1911
2015
Q3 		$2.45M Sell
17,629
-264
-1% -$36.8K 0.2% 103
2015
Q2 		$2.49M Sell
17,893
-3,248
-15% -$451K 0.19% 112
2015
Q1 		$2.92M Buy
21,141
+1,749
+9% +$241K 0.22% 101
2014
Q4 		$2.66M Sell
19,392
-19,430
-50% -$2.64M 0.22% 100
2014
Q3 		$5.28M Sell
38,822
-2,102
-5% -$223K 0.45% 50
2014
Q2 		$4.15M Buy
40,924
+195
+0.5% +$18.9K 0.35% 58
2014
Q1 		$3.8M Sell
40,729
-2,352
-5% -$220K 0.31% 71
2013
Q4 		$4.05M Buy
43,081
+9,354
+28% +$813K 0.37% 62
2013
Q3 		$2.88M Buy
33,727
+3,397
+11% +$286K 0.35% 63
2013
Q2 		$2.44M Buy
+30,330
New +$2.43M 0.31% 63

Other funds holding SIAL

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

LS Investment Advisors's SIAL Position: Q4 2015 in Review

LS Investment Advisors sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 17,629 shares — an estimated $2.45M sold.

LS Investment Advisors first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $5.28M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • LS Investment Advisors reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • LS Investment Advisors sold 17,629 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.45M.
  • LS Investment Advisors first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • LS Investment Advisors's SIGMA - ALDRICH CORP position peaked at $5.28M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.