Norges Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Norges Bank’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	-939,556	Closed	-$131M	–	2312
2015 Q3	$131M	Buy	939,556 +20,608	+2%	+$2.88M	0.07%	282
2015 Q2	$128M	Hold	918,948	–	–	0.06%	295
2015 Q1	$127M	Buy	918,948 +33,450	+4%	+$4.61M	0.06%	310
2014 Q4	$122M	Buy	885,498 +118,506	+15%	+$16.1M	0.06%	303
2014 Q3	$104M	Sell	766,992 -668,116	-47%	-$71M	0.06%	324
2014 Q2	$146M	Buy	1,435,108 +717,554	+100%	+$69.7M	0.04%	450
2014 Q1	$67M	Hold	717,554	–	–	0.04%	454
2013 Q4	$67.5M	Hold	717,554	–	–	0.04%	443
2013 Q3	$61.2M	Buy	717,554 +86,003	+14%	+$7.24M	0.04%	493
2013 Q2	$50.8M	Buy	+631,551	New	+$50.6M	0.03%	523

Other funds holding SIAL

CCS

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

Norges Bank's SIAL Position: Q4 2015 in Review

Norges Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 939,556 shares — an estimated $131M sold.

Norges Bank first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $146M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Norges Bank reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 939,556 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $131M.
Norges Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Norges Bank's SIGMA - ALDRICH CORP position peaked at $146M in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.