Marietta Investment Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Marietta Investment Partners’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	-7,400	Closed	-$1.03M	–	128
2015 Q3	$1.03M	Hold	7,400	–	–	0.4%	56
2015 Q2	$1.03M	Hold	7,400	–	–	0.4%	57
2015 Q1	$1.02M	Hold	7,400	–	–	0.4%	58
2014 Q4	$1.02M	Hold	7,400	–	–	0.41%	56
2014 Q3	$1.01M	Hold	7,400	–	–	0.45%	52
2014 Q2	$751K	Hold	7,400	–	–	0.31%	62
2014 Q1	$691K	Hold	7,400	–	–	0.27%	72
2013 Q4	$696K	Hold	7,400	–	–	0.25%	80
2013 Q3	$631K	Hold	7,400	–	–	0.25%	81
2013 Q2	$595K	Buy	+7,400	New	+$593K	0.26%	80

Other funds holding SIAL

CCS

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

Marietta Investment Partners's SIAL Position: Q4 2015 in Review

Marietta Investment Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 7,400 shares — an estimated $1.03M sold.

Marietta Investment Partners first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Marietta Investment Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Marietta Investment Partners sold 7,400 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.03M.
Marietta Investment Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Marietta Investment Partners's SIGMA - ALDRICH CORP position peaked at $1.03M in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Marietta Investment Partners's 13F filing for Q4 2015, filed 16 Feb 2016.