Nomura Asset Management
SIAL

Nomura Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Nomura Asset Management’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
-12,580
Closed -$1.75M – 917
2015
Q3 		$1.75M Sell
12,580
-1,171
-9% -$163K 0.04% 414
2015
Q2 		$1.92M Sell
13,751
-21,598
-61% -$3M 0.04% 391
2015
Q1 		$4.89M Sell
35,349
-230
-0.6% -$31.7K 0.09% 223
2014
Q4 		$4.88M Sell
35,579
-643
-2% -$87.4K 0.09% 229
2014
Q3 		$4.93M Sell
36,222
-35,113
-49% -$3.73M 0.09% 223
2014
Q2 		$7.24M Buy
71,335
+10,827
+18% +$1.05M 0.13% 172
2014
Q1 		$5.65M Buy
60,508
+3,720
+7% +$347K 0.1% 205
2013
Q4 		$5.34M Sell
56,788
-1,150
-2% -$99.9K 0.1% 221
2013
Q3 		$4.94M Buy
57,938
+27,784
+92% +$2.34M 0.09% 226
2013
Q2 		$2.42M Buy
+30,154
New +$2.41M 0.05% 372

Other funds holding SIAL

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

Nomura Asset Management's SIAL Position: Q4 2015 in Review

Nomura Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 12,580 shares — an estimated $1.75M sold.

Nomura Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $7.24M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Nomura Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Nomura Asset Management sold 12,580 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.75M.
  • Nomura Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Nomura Asset Management's SIGMA - ALDRICH CORP position peaked at $7.24M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.