Marathon Asset Management (UK)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Marathon Asset Management (UK)’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	-296,244	Closed	-$41.2M	–	82
2015 Q3	$41.2M	Buy	296,244 +343	+0.1%	+$47.9K	0.99%	39
2015 Q2	$41.2M	Buy	295,901 +7,666	+3%	+$1.06M	0.94%	44
2015 Q1	$39.8M	Sell	288,235 -3,425	-1%	-$472K	0.96%	43
2014 Q4	$40M	Sell	291,660 -91,284	-24%	-$12.4M	0.96%	44
2014 Q3	$52.1M	Sell	382,944 -71,198	-16%	-$7.57M	1.27%	33
2014 Q2	$46.1M	Sell	454,142 -26	-0%	-$2.52K	1.14%	32
2014 Q1	$42.4M	Sell	454,168 -581,306	-56%	-$54.3M	1.09%	34
2013 Q4	$97.3M	Sell	1,035,474 -143,640	-12%	-$12.5M	2.39%	19
2013 Q3	$101M	Buy	1,179,114 +122,318	+12%	+$10.3M	2.44%	16
2013 Q2	$85.7M	Buy	+1,056,796	New	+$84.6M	2.04%	17

Other funds holding SIAL

CCS

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

Marathon Asset Management (UK)'s SIAL Position: Q4 2015 in Review

Marathon Asset Management (UK) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 296,244 shares — an estimated $41.2M sold.

Marathon Asset Management (UK) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $101M in Q3 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Marathon Asset Management (UK) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Marathon Asset Management (UK) sold 296,244 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $41.2M.
Marathon Asset Management (UK) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Marathon Asset Management (UK)'s SIGMA - ALDRICH CORP position peaked at $101M in Q3 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2015, filed 25 Jan 2016.