Massachusetts Financial Services
SIAL

Massachusetts Financial Services’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Massachusetts Financial Services’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
-230,778
Closed -$32.2M – 936
2015
Q2 		$32.2M Sell
230,778
-1,173,813
-84% -$163M 0.02% 433
2015
Q1 		$194M Sell
1,404,591
-1,212,122
-46% -$167M 0.1% 187
2014
Q4 		$359M Sell
2,616,713
-766,361
-23% -$104M 0.18% 128
2014
Q3 		$460M Buy
3,383,074
+1,124,471
+50% +$120M 0.24% 97
2014
Q2 		$229M Buy
+2,258,603
New +$219M 0.12% 167

Other funds holding SIAL

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services's SIAL Position: Q3 2015 in Review

Massachusetts Financial Services sold out of SIGMA - ALDRICH CORP (SIAL) in Q3 2015, closing a stake of 230,778 shares — an estimated $32.2M sold.

Massachusetts Financial Services first reported a position in SIAL in Q2 2014 and held it in 5 quarters. The position peaked at $460M in Q3 2014. 520 funds tracked by Wall St. Rank hold SIAL as of Q3 2015.

  • Massachusetts Financial Services reported no remaining SIGMA - ALDRICH CORP position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 230,778 SIGMA - ALDRICH CORP shares in Q3 2015, an estimated $32.2M.
  • Massachusetts Financial Services first reported a position in SIGMA - ALDRICH CORP in Q2 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's SIGMA - ALDRICH CORP position peaked at $460M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.